持有 8WC / 日清奥利奥集团有限公司 (DB)的前22大互惠基金

日清奥利奥集团有限公司
DE ˙ DB ˙ JP3677200002
€29.00 ↑0.20 (0.69%)
2025-09-05
分享价格
DE:8WC / The Nisshin OilliO Group,Ltd.排名前 22的共同基金

此页面显示在DE:8WC / The Nisshin OilliO Group,Ltd.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,300 0.00 148 8.03
2025-07-29 NP GIMFX - 转基因生物实施基金 3,600 -21.74 121 -17.81
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares 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 218,573 13.32 7,407 19.20
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 114 0.00 4 0.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,200 0.00 41 5.26
2025-08-15 NP MBEQX - M国际股票基金 800 0.00 27 8.00
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 1,100 0.00 37 2.86
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 7,600 38.18 257 45.20
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 8,400 0.00 285 5.19
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 14,929 3.47 514 11.26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 304,822 -1.55 10,522 5.92
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 27,590 0.00 952 7.57
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 31,200 -82.39 1,001 -83.38
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 14,049 0.00 469 4.69
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 136,600 0.00 4,715 7.57
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,300 -40.91 44 -38.57
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 70,552 -10.64 2,435 -3.87
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 8,652 0.00 292 4.66
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 7,400 -3.90 255 2.83
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies 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 13,100 -5.76 439 -1.13
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 624,300 0.00 21,550 7.58
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 13,800 -2.82 476 4.62
Other Listings
US:NSOMF
JP:2602 JP¥5,310.00
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