Topp 20 gemensamma fonder med NARRF / Nagoya Railroad Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med NARRF / Nagoya Railroad Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NARRF / Nagoya Railroad Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6 500	0,00	74	−2,67
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		56 700	414,15	633	116,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8 800	−45,34	99	−47,62
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		45 900	−17,45	560	−9,84
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		2 722 133	0,00	33 197	9,29
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−26 454		−299
2025-08-15	NP	MBEQX - M International Equity Fund		4 900	0,00	55	−3,51
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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		34 800	6,75	424	16,53
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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		233 050	−1,02	2 842	8,18
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		8 700	0,00	98	−3,92
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		4 428	0,00	54	10,20
2025-06-26	NP	FTIHX - Fidelity Total International Index 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		89 821	2,16	1 094	11,52
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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		183 200	43,69	2 069	37,75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 500	0,00	130	−3,73
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		16 600		202
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 500	0,00	40	−4,88
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		364 099	0,00	4 440	9,31
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		57 400	0,00	648	−3,43
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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		1 733 032	0,33	19 604	−2,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		51 800	−2,81	631	6,06

JP:9048	1 757,50 JPY
DE:59V	10,10 €

Topp 20 gemensamma fonder med NARRF / Nagoya Railroad Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med NARRF / Nagoya Railroad Co., Ltd.

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