持有 NSHKF / 日本触媒株式会社 (OTCPK)的前35大互惠基金

NSHKF / Nippon Shokubai Co., Ltd.排名前 35的共同基金

此页面显示在NSHKF / Nippon Shokubai Co., 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VINEX - Vanguard International Explorer 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	61,300	44.24	718	39.42
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	4,400	-45.68	51	-48.98
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	73,000	0.00	841	-5.19
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	50,100	106.17	571	101.77
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	7,200		83
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	17,300		197
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	75,700	0.00	887	-3.38
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	134,808	-6.52	1,580	-9.72
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	3,200	0.00	36	-2.70
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	1,677,518	0.00	19,659	-3.39
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	114,220	49.46	1,299	45.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	83,700	53.30	981	48.04
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	56,484	-11.58	662	-14.60
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	8,510	9.66	100	5.32
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	15,600		178
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	3,500	0.00	40	-4.76
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	18,100		212
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	426,700	0.00	5,001	-3.40
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	6,900	0.00	81	-3.61
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	200		2
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	2,400	0.00	28	-6.90
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	25,600	0.00	291	-2.68
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	1,641,020	-0.75	19,231	-4.12
2025-07-28	NP	VIOPX - 国际机会基金	13,360	-18.54	154	-22.61
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	54,976	-1.35	644	-4.73
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	1,006,992	0.34	11,484	-1.76
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	3,200	0.00	37	-5.26
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	47,727	-3.63	559	-6.83
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	20,800	-15.10	244	-17.57
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	1,268,100	0.88	14,861	-2.54
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	9,600		112
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	3,600	0.00	42	-2.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	28,100	-3.10	329	-6.27
2025-08-15	NP	MBEQX - M国际股票基金	4,500	0.00	51	-1.92
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	1,452,500	56.35	17,022	51.05

持有 NSHKF / 日本触媒株式会社 (OTCPK)的前35大互惠基金

NSHKF / Nippon Shokubai Co., Ltd.排名前 35的共同基金

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