持有 NCHNF / 尼吉康公司 (OTCPK)的前19大互惠基金

尼吉康公司

US ˙ OTCPK ˙ JP3661800007

NCHNF / Nichicon Corporation排名前 19的共同基金

此页面显示在NCHNF / Nichicon Corporation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	HDVAX - 哈特福德国际股票基金 A 类				49,350	-1.40	404	14.16
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				13,200	0.00	108	16.13
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				600	0.00	5	0.00
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类				7,100		58
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				1,400	0.00	11	0.00
2025-08-29	NP	BAFJX - Brown Advisory - WMC 日本股票基金机构股份				209,057	65.61	1,719	66.09
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类				1,445,910	13.39	11,828	31.50
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票				16,081	1.68	132	18.02
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票				31,262	-35.83	256	-25.66
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				70,914	0.00	580	16.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,773	-55.37	15	-57.58
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				9,900	0.00	81	0.00
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				234,700	0.00	1,920	15.95
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	0.00	108	-1.83
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				103,300	292.78	845	356.76
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				25,000	0.00	205	15.91
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				836,848	0.00	6,846	15.98
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				521,815	0.00	4,292	0.28
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				200,683	1.57	1,642	17.80

Other Listings

JP:6996	JP¥1,402.00
DE:NH4	€8.00

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