Topp 62 gemensamma fonder med NGKSF / Niterra Co., Ltd. (OTCPK)

Niterra Co., Ltd.
US ˙ OTCPK ˙ JP3738600000

Topp 62 gemensamma fonder med NGKSF / Niterra Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NGKSF / Niterra 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 100 −4,20 1 277 −9,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 500 −30,66 305 −24,50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 654 200 −16,74 21 751 −9,25
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 88 200 29,14 2 746 21,94
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23 300 8,88 754 19,33
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 820 800 0,00 27 276 8,60
2025-08-22 NP WSCAX - Wanger International 195 700 −14,84 6 507 −7,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 300 −17,39 −442 −9,98
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 505 400 0,00 15 737 −5,60
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 207 787 0,29 6 470 −5,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 300 −0,61 542 8,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9 800 −12,50 327 −4,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 174 33,85 6 66,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 400 0,00 75 −6,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 500 17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 99 200 41,71 3 298 54,47
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 308 900 9,85 9 926 19,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 0,00 1 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 900 −42,82 662 −37,70
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 66 561 3,10 2 068 −2,91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 39 900 0,00 1 242 −5,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5 700 −10,94 177 −16,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31 900 89,88 1 061 107,03
2025-08-15 NP MBEQX - M International Equity Fund 2 000 0,00 67 10,00
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 123 600 10,55 3 849 4,37
2025-07-29 NP GIMFX - GMO Implementation Fund 19 000 −38,31 611 −32,82
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 17 600 −10,20 566 −2,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84 700 70,77 2 816 86,12
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 84 000 0,00 2 793 8,98
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 1 488 676 −2,27 49 496 6,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
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 2 510 989 2,91 78 184 −2,85
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 300 103
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 200 15,71 504 9,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 20
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 5 400 14,89 174 25,36
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 7 000 0,00 225 8,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 61,54 70 76,92
2025-08-25 NP QCVAX - Clearwater International Fund 3 000 0,00 100 8,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371 900 −2,16 12 396 7,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 41 600 0,00 1 295 −5,61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 300 −61,11 209 −57,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 500 −26,47 81 −19,19
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 82 600 −2,71 2 572 −8,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98 300 0,00 3 268 9,01
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 900 0,00 339 −5,57
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 41 800 −3,46 1 302 −8,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9 200 −6,12 286 −11,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59 700 −50,33 1 859 −53,13
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23 000 0,00 739 9,00
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 28 400 5,97 882 −0,11
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 94 800 0,00 2 952 −5,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 43 339 49,24 1 437 61,71
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 936 000 −10,00 29 144 −15,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 600 −30,49 −1 516 −24,24
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 42 400 0,00 1 409 8,56
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 152 400 0,49 35 882 −5,13
Other Listings
DE:NGK 32,00 €
JP:5334 5 596,00 JPY
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