Topp 54 gemensamma fonder med NGKIF / NGK Insulators, Ltd. (OTCPK)

NGK Insulators, Ltd.
US ˙ OTCPK ˙ JP3695200000

Topp 54 gemensamma fonder med NGKIF / NGK Insulators, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NGKIF / NGK Insulators, 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
(%)
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7 600 −17,39 94 −19,83
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 84 300 42,64 1 040 37,20
2025-07-29 NP GIMFX - GMO Implementation Fund 123 700 −7,69 1 539 −8,18
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 63 300 10,28 794 11,99
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 134 012 0,00 1 654 −3,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140 500 0,00 1 764 1,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40 200 −21,48 505 −20,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29 600 −8,07 366 −11,41
2025-07-28 NP VIOPX - International Opportunities Fund 18 370 −19,43 230 −19,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 165 100 −43,38 2 037 −45,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 300 −8,51 756 −11,99
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 768 388 0,00 9 482 −3,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 41 700 −9,35 518 −9,91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 312 300 3 875
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50 300 −35,76 631 −34,54
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 43 100 2,38 532 −1,67
2025-08-15 NP MBEQX - M International Equity Fund 3 900 0,00 49 2,13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 551 800 0,00 6 809 −3,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62 500 218,88 771 207,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7 400 −92,43 93 −92,54
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 100 10,00 14 8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 500 −87,67 69 −87,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 290 400 −28,19 3 645 −26,86
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19 900 0,00 246 −3,53
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 3 402 852 −0,40 41 991 −4,22
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 0,00 4 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 200 0,00 39 −4,88
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 600 16,13 44 12,82
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 289 405 −4,17 3 571 −7,85
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 5 100 10,87 63 5,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145 900 49,49 1 826 51,33
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 95 800 11,40 1 182 7,16
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 38 000 11,11 477 13,06
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8 700 0,00 112 3,74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 009 39,98 259 36,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 700 −27,45 46 −25,81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 7
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 7 200 0,00 90 −1,11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 17 800 0,00 220 −3,95
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 2 324 387 10,62 29 175 12,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 600 −2,27 108 −0,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 700 487,50 59 427,27
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 175 200 12,16 2 162 7,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 200 −34,41 203 −33,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 911 000 13,53 35 922 9,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 62 800 4,84 781 4,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 581 000 −36,61 7 292 −35,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266 200 −24,78 3 341 −23,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 337 600 0,00 4 219 1,32
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 508 100 −1,05 6 270 −4,86
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 104 451 1,16 1 289 −2,72
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 72 900 0,00 915 1,89
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 95 800 20,50 1 202 22,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 800 −51,51 889 −50,61
Other Listings
DE:NGI 14,00 €
JP:5333 2 458,50 JPY
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