持有 7224 / 新明和工业株式会社 (TSE)的前20大互惠基金

新明和工业株式会社
JP ˙ TSE ˙ JP3384600007
JP¥1,797.00 ↑36.00 (2.04%)
2025-09-08
分享价格
JP:7224 / ShinMaywa Industries, Ltd.排名前 20的共同基金

此页面显示在JP:7224 / ShinMaywa Industries, 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
(%)
2025-07-28 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 49,400 30.69 482 42.60
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 222,900 -4.58 2,100 3.24
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 14,900 0.00 139 7.75
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 1,900 0.00 19 5.88
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 287,100 0.00 2,705 8.20
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 11,300 0.00 127 17.76
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 6,100 0.00 57 7.55
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 62,629 0.00 590 8.26
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,200 0.00 49 8.89
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 337,100 3.88 3,177 12.42
2025-05-27 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 30,172 285
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 439,511 0.00 4,933 18.75
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 29,000 -3.97 273 4.20
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 169,668 -12.30 1,599 -5.11
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,400 -47.83 23 -43.90
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 32,720 -1.51 306 5.54
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,600 0.00 75 -3.90
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 14,500 163
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 737,717 -2.20 6,952 5.83
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,400 0.00 27 18.18
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US:SHMWF
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