Topp 95 gemensamma fonder med NCLTF / Nitori Holdings Co., Ltd. (OTCPK)

Nitori Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3756100008

Topp 95 gemensamma fonder med NCLTF / Nitori Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NCLTF / Nitori Holdings 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 182 12,35 22 16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −67
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 92 800 0,98 8 975 −1,37
2025-07-28 NP TIEUX - International Equity Fund 11 900 −17,93 1 190 −20,73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 91 500 8,93 10 887 10,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −800 −77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 128 111 −5,11 15 243 −3,59
2025-07-29 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 0 −100,00 0 −100,00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 500 −60,94 245 −67,81
2025-06-26 NP FHLFX - Fidelity Series 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 2 735 12,32 325 14,04
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 149 001 1,29 17 449 −6,86
2025-08-25 NP QCVAX - Clearwater International Fund 2 700 0,00 261 −2,62
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 33 382 178,69 3 227 175,49
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 900 −28,09 2 018 −26,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 600 112,50 −4 582 109,08
2025-07-24 NP FSPSX - Fidelity 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 262 104 3,47 26 121 0,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 400 −55,56 39 −56,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 295 −9,41 895 −10,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 400 0,00 167 1,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 −11,11 96 −9,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 613 0,00 61 −1,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −253 900 41,92 −24 438 39,62
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 23 500 −48,12 2 806 −47,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 100 8,82 1 068 7,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 300 0,00 221 −1,78
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 94 537 0,42 11 248 2,04
2025-06-26 NP FIONX - Fidelity SAI 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 32 300 −24,18 3 843 −22,96
2025-06-26 NP FITFX - Fidelity Flex 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 8 300 0,00 988 1,65
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 35 656 2,89 4 243 4,53
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 184 0,00 22 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 10 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 600 −4,05 10 260 −5,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 200 0,00 120 −4,03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 107 0,00 203 −1,94
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 600 0,00 60 −3,28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 200 0,00 20 −17,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 600 −19,47 −4 100 −20,77
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 100 −19,61 420 −52,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 700 345,10 −2 185 338,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −164 −219,85
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 14 500 1,40 1 725 3,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 400 −0,00 −135 −1,47
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 1 120 293 1,18 133 298 2,81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0,00 83 2,47
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 6 200 12,73 738 14,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 468 0,00 430 −1,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 −18,75 155 −17,65
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 12 600 11,50 1 499 13,30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 600 −3,70 309 −2,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 800 0,00 1 617 −1,58
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 217 500 0,00 21 024 −2,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −98 700 27,85 −9 500 25,76
2025-07-28 NP VCIEX - International Equities Index Fund 7 400 −5,13 739 −8,55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 146 642 −3,49 17 448 −1,94
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1 200 0,00 143 2,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 32 580 −1,81 3 877 −0,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4 000 0,00 385 −1,53
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 24 300 0,00 2 891 1,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 704 300 −5,27 68 080 −22,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 800 0,00 270 −1,47
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 000 5,26 238 6,76
2025-08-15 NP MBEQX - M International Equity Fund 400 0,00 39 −2,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 500 −16,67 242 −17,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 106 −3,77 491 −5,39
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 23 500 12,44 2 265 10,44
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 300 −5,30 1 701 −3,79
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 62 600 0,00 7 448 1,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11 700 0,00 1 126 −1,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 200 −20,00 120 −23,23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 800 0,00 812 1,63
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 401 −30,62 39 −42,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 100,00 −135 97,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 800 −5,88 478 −8,25
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 500 0,00 338 −2,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 800 0,00 173 −2,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 300 1,39 703 −0,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 24 000 5,26 2 321 2,84
2025-06-24 NP SWISX - Schwab International Index Fund 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 49 900 4,61 5 937 6,30
2025-06-30 NP VTRIX - Vanguard International Value 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 252 200 −42,21 30 008 −41,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 −50,00 10 −52,63
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 12 −8,33
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
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 15 100 7,09 1 797 8,78
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0,00 12 −8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 900 −25,81 −664 −26,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 700 −9,76 442 −8,32
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 735 737 5,96 70 815 4,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −48
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −57,14 70 −60,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −17 300 −2 058
Other Listings
JP:9843 14 215,00 JPY
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