Topp 21 gemensamma fonder med NHNKF / Nihon Kohden Corporation (OTCPK)

Nihon Kohden Corporation
US ˙ OTCPK ˙ JP3706800004

Topp 21 gemensamma fonder med NHNKF / Nihon Kohden Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NHNKF / Nihon Kohden 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 166 100 22,40 2 006 3,56
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 184 102 2,51 2 224 −13,27
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 36 600 −4,19 442 −18,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 100 −39,83 86 −49,40
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 29 600 4,23 357 −11,85
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 1 418 906 4,60 16 886 −7,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 800 0,00 33 −17,50
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 51 700 0,00 614 −11,91
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 4 384 600 −21,18 52 964 −33,30
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7 600 26,67 91 12,50
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 3 300 0,00 40 −17,02
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 2 137 734 4,06 25 823 −11,94
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 404 500 10,88 4 814 −9,09
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5 018 000 0,00 60 615 −15,38
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 162 600 0,00 1 962 −15,51
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 90 100 2,39 1 072 −9,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 200 −49,69 99 −57,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 300 −5,14 534 −19,82
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 77 766 7,76 938 −8,93
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 144 370 −8,38 1 949 −9,06
Other Listings
JP:6849 1 751,00 JPY
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