持有 NKNSF / 中西公司 (OTCPK)的前34大互惠基金

NKNSF / Nakanishi Inc.排名前 34的共同基金

此页面显示在NKNSF / Nakanishi Inc.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	158,600	0.00	2,071	-20.87
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金	166,240		2,182
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	8,200	7.89	107	-14.40
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	17,900	-3.76	233	-23.86
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类	579,700	-54.80	8,302	-57.08
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	208,900	-13.53	2,727	-31.57
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	1,700	41.67	22	29.41
2025-07-25	NP	USIFX - 国际基金股票	30,300	-34.27	406	-37.44
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	945,654	-1.11	12,346	-21.73
2025-08-26	NP	MIDAX - MFS国际新发现基金A	1,067,100	-2.17	14,050	-10.07
2025-06-26	NP	TISVX - 泛美国际小型股价值 I	546,700	0.00	7,120	-21.05
2025-04-29	NP	PNVAX - 普特南国际资本机会基金 A 类股票	125,500	-52.80	1,768	-57.10
2025-06-26	NP	FLPSX - 富达低价股票基金 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	378,194	-0.33	4,925	-21.31
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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	99,700	21.14	1,302	-4.13
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	8,100	0.00	106	-21.05
2025-08-15	NP	MBEQX - M国际股票基金	2,500	0.00	33	-8.57
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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	1,086,000	9.96	14,178	-12.97
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	222,602	7.05	2,906	-15.28
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金	529,455		6,950
2025-08-20	NP	TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲	71,300		936
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,600	0.00	34	-8.11
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	82,634	-1.43	1,079	-22.00
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	30,944	0.00	403	-21.18
2025-04-28	NP	NIOAX - 路博迈国际小型基金 A 类	6,100	3.39	86	-6.59
2025-06-26	NP	FLKSX - 富达低价股票K6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	60,030	2.14	782	-19.40
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	18,500	41.22	243	28.72
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	565,102	-5.72	7,426	-13.83
2025-05-28	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	7,000	-2.78	100	-7.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	59,160	0.00	772	-20.82
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	7,800	0.00	102	-21.09
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	3,000	-44.44	40	-47.37
2025-04-28	NP	NBIIX - 路博迈国际股票基金机构类	536,700	18.74	7,561	8.18
2025-04-24	NP	USAWX - 世界增长基金股票	10,600	0.00	149	-9.15
2025-06-26	NP	MSTFX - 晨星国际股票基金	6,400	0.00	84	-20.95

DE:6SN	€12.10
JP:7716	JP¥2,109.00

持有 NKNSF / 中西公司 (OTCPK)的前34大互惠基金

NKNSF / Nakanishi Inc.排名前 34的共同基金

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