Topp 31 gemensamma fonder med NICFF / Nichias Corporation (OTCPK)

Nichias Corporation
US ˙ OTCPK ˙ JP3660400007

Topp 31 gemensamma fonder med NICFF / Nichias Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NICFF / Nichias 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
(%)
2025-07-25 NP USIFX - International Fund Shares 13 900 −23,63 480 −12,09
2025-07-25 NP USAWX - World Growth Fund Shares 4 300 0,00 149 14,73
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 766 485 −0,65 25 786 2,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 000 −9,09 345 4,55
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 4 200 0,00 141 2,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 700 24
2025-03-26 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 1 700 56
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 14 800 −11,90 498 −9,47
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 8 000 240
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 14 700 20,49 562 48,28
2025-07-28 NP VIOPX - International Opportunities Fund 4 121 −19,20 143 −5,92
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 62 039 −4,61 2 087 −1,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 600 −42,22 90 −34,07
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 49 426 0,00 1 707 15,03
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 57 23,91
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 454 974 0,38 17 409 23,78
2025-06-30 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 101 200 −3,07 3 405 −0,35
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 321 500 0,00 10 816 2,78
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 4 500 4,65 135 −18,67
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 18 900 40,00 636 43,99
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 1 500 0,00 52 13,33
2025-07-29 NP GIMFX - GMO Implementation Fund 18 900 −41,12 653 −32,37
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 26 047 7,87 874 10,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 300 0,00 88 23,94
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 20 100 −6,94 658 −15,01
2025-04-18 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 2 500 −37,50 75 −51,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 618 900 0,00 177 180 23,87
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 61 330 2,34 2 347 26,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 000 −3,23 503 −0,79
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 6 700 −9,46 225 −7,02
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 191 769 −4,53 6 277 −12,75
Other Listings
JP:5393 5 879,00 JPY
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