Funds holding NS GROUP INC
6 funds declare a position · 1 ETFs and 5 other funds · 7.7M $ · JP3164810008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Matthews Japan Fund Matthews International Funds | 579,500 | 5.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 61,000 | 675.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 44,000 | 490K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 45,000 | 443.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 27,000 | 266.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Matthews Japan Active ETF Matthews International Funds | 5,900 | 57.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |