أفضل ٣٤ صناديق استثمار مشتركة مع NKNSF / شركة ناكانيشي (OTCPK)

شركة ناكانيشي
US ˙ OTCPK ˙ JP3642500007

أفضل ٣٤ صناديق استثمار مشتركة مع NKNSF / Nakanishi Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في NKNSF / Nakanishi Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٥٨٬٦٠٠ ٠٫٠٠ ٢٬٠٧١ ؜٢٠٫٨٧
2025-08-20 NP TWEBX - صندوق تويدي، براون فاليو ١٦٦٬٢٤٠ ٢٬١٨٢
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٬٢٠٠ ٧٫٨٩ ١٠٧ ؜١٤٫٤٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٧٬٩٠٠ ؜٣٫٧٦ ٢٣٣ ؜٢٣٫٨٦
2025-05-29 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ٥٧٩٬٧٠٠ ؜٥٤٫٨٠ ٨٬٣٠٢ ؜٥٧٫٠٨
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٠٨٬٩٠٠ ؜١٣٫٥٣ ٢٬٧٢٧ ؜٣١٫٥٧
2025-08-20 NP HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z ١٬٧٠٠ ٤١٫٦٧ ٢٢ ٢٩٫٤١
2025-07-25 NP USIFX - أسهم الصندوق الدولي ٣٠٬٣٠٠ ؜٣٤٫٢٧ ٤٠٦ ؜٣٧٫٤٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٤٥٬٦٥٤ ؜١٫١١ ١٢٬٣٤٦ ؜٢١٫٧٣
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ١٬٠٦٧٬١٠٠ ؜٢٫١٧ ١٤٬٠٥٠ ؜١٠٫٠٧
2025-06-26 NP TISVX - Transamerica International Small Cap Value I ٥٤٦٬٧٠٠ ٠٫٠٠ ٧٬١٢٠ ؜٢١٫٠٥
2025-04-29 NP PNVAX - أسهم صندوق بوتنام الدولي لفرص رأس المال من الفئة أ ١٢٥٬٥٠٠ ؜٥٢٫٨٠ ١٬٧٦٨ ؜٥٧٫١٠
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٧٨٬١٩٤ ؜٠٫٣٣ ٤٬٩٢٥ ؜٢١٫٣١
2025-06-25 NP PRJPX - صندوق T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٩٬٧٠٠ ٢١٫١٤ ١٬٣٠٢ ؜٤٫١٣
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٬١٠٠ ٠٫٠٠ ١٠٦ ؜٢١٫٠٥
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬٥٠٠ ٠٫٠٠ ٣٣ ؜٨٫٥٧
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٬٠٨٦٬٠٠٠ ٩٫٩٦ ١٤٬١٧٨ ؜١٢٫٩٧
2025-06-27 NP HAISX - الفئة المؤسسية لصندوق Harbour International Small Cap Fund ٢٢٢٬٦٠٢ ٧٫٠٥ ٢٬٩٠٦ ؜١٥٫٢٨
2025-08-20 NP TBGVX - صندوق تويدي، براون للقيمة العالمية ٥٢٩٬٤٥٥ ٦٬٩٥٠
2025-08-20 NP TBCUX – صندوق Tweedy, Browne Global Value Fund II – العملة غير المغطاة ٧١٬٣٠٠ ٩٣٦
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٦٠٠ ٠٫٠٠ ٣٤ ؜٨٫١١
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٢٬٦٣٤ ؜١٫٤٣ ١٬٠٧٩ ؜٢٢٫٠٠
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٠٬٩٤٤ ٠٫٠٠ ٤٠٣ ؜٢١٫١٨
2025-04-28 NP NIOAX - صندوق Neuberger Berman International Small Cap Fund فئة أ ٦٬١٠٠ ٣٫٣٩ ٨٦ ؜٦٫٥٩
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٠٬٠٣٠ ٢٫١٤ ٧٨٢ ؜١٩٫٤٠
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ١٨٬٥٠٠ ٤١٫٢٢ ٢٤٣ ٢٨٫٧٢
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٥٦٥٬١٠٢ ؜٥٫٧٢ ٧٬٤٢٦ ؜١٣٫٨٣
2025-05-28 NP LZSMX - أسهم مفتوحة لمحفظة أسهم Lazard International الصغيرة ٧٬٠٠٠ ؜٢٫٧٨ ١٠٠ ؜٧٫٤١
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٥٩٬١٦٠ ٠٫٠٠ ٧٧٢ ؜٢٠٫٨٢
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ٧٬٨٠٠ ٠٫٠٠ ١٠٢ ؜٢١٫٠٩
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٬٠٠٠ ؜٤٤٫٤٤ ٤٠ ؜٤٧٫٣٧
2025-04-28 NP NBIIX - الفئة المؤسسية لصندوق Neuberger Berman للأسهم الدولية ٥٣٦٬٧٠٠ ١٨٫٧٤ ٧٬٥٦١ ٨٫١٨
2025-04-24 NP USAWX - أسهم صندوق النمو العالمي ١٠٬٦٠٠ ٠٫٠٠ ١٤٩ ؜٩٫١٥
2025-06-26 NP MSTFX - صندوق Morningstar للأسهم الدولية ٦٬٤٠٠ ٠٫٠٠ ٨٤ ؜٢٠٫٩٥
Other Listings
DE:6SN € ١١٫٨٠
JP:7716 JP¥ ٢٬٠٥٣٫٠٠
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