Topp 21 gemensamma fonder med NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (DB)

Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6544453037
20,00 € ↓ −1,00 (−4,76%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med DE:NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 80 410 1,60 1 931 42,19
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 20 313 −65,47 415 −62,00
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 26 000 30,00 531 43,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 083 −9,42 12 300 27,97
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 150 000 0,00 3 603 39,92
2025-08-27 NP MGLBX - Marsico Global Fund 408 959 9 823
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 5 260 −86,66 108 −85,38
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 547 182 −1,79 13 143 37,39
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 244 163 4 991
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 57 414 −60,05 1 379 −44,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 96 172 0,00 2 310 39,92
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 32 725 0,00 669 9,87
2025-06-30 NP GGEFX - Summitry Equity Fund 211 886 0,00 4 415 27,42
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 2 437 086 −5,04 49 814 4,46
2025-03-28 NP TOCQX - The Tocqueville Fund 100 000 0,00 1 635 23,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 400 2,60 3 784 44,94
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 322 173
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 200 −64,71 82 −59,09
2025-04-25 NP FILFX - Strategic Advisers International Fund 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 18 400 67,15 342 128,86
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16 900 −66,86 406 −53,71
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 039 −9,10 193 27,81
Other Listings
GB:0K85
US:NTDOY
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