Topp 31 gemensamma fonder med NCTKF / Nabtesco Corporation (OTCPK)

Nabtesco Corporation
US ˙ OTCPK ˙ JP3651210001

Topp 31 gemensamma fonder med NCTKF / Nabtesco Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NCTKF / Nabtesco Corporation. 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12 606 −21,70 209 −19,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 712 800 −2,17 12 778 12,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 000 −47,37 82 −46,41
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 390 800 3,03 5 866 −13,52
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 174 500 0,00 2 712 −12,07
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 1 578 454 0,00 23 691 −16,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 326 353 −7,88 5 420 −5,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 300 201,36 665 175,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 300 0,00 59 13,73
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 2 300 21,05 35 3,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 666 233,32 355 181,75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 500 −7,41 492 2,08
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 367 26,12 7 50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 200 −2,89 453 −18,53
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 168 213 −5,88 3 008 3,83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 300 −8,97 306 −23,37
2025-08-15 NP MBEQX - M International Equity Fund 2 800 0,00 50 13,95
2025-06-26 NP FJPNX - Fidelity Japan 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 155 900 0,00 2 340 −16,04
2025-06-30 NP VINEX - Vanguard International Explorer 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 57 900 42,61 869 19,86
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 33 400 0,00 597 14,62
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 133 921 −0,89 2 010 −16,80
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 37 500 0,00 563 −16,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 424 258 −1,96 6 368 −17,72
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9 568 −8,60 172 5,56
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 101 800 0,00 1 528 −16,04
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 49 968 1,42 750 −14,77
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 201 500 0,00 3 024 −16,07
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 975 322 −1,27 17 431 13,56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 038 0,00 46 −16,67
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 278 700 0,00 4 594 2,16
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 21 100 0,00 317 −16,18
Other Listings
DE:3N8 18,50 €
JP:6268 3 227,00 JPY
MX:NABCO N
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