Topp 37 gemensamma fonder med NINOF / Nikon Corporation (OTCPK)

Nikon Corporation
US ˙ OTCPK ˙ JP3657400002

Topp 37 gemensamma fonder med NINOF / Nikon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NINOF / Nikon 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 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 58 400 8,35 562 −2,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 338 000 93,70 3 250 73,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
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 147 500 0,00 1 418 −10,25
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 73 −4,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 19 200 0,00 197 3,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 112 800 0,00 1 083 −10,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 212 500 9,14 2 043 −2,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 185 9,74 50 −2,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −53 800 −82,30 −552 −81,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 40 700 −25,32 391 −33,10
2025-08-26 NP NMIEX - Active M International Equity Fund 34 666 4,93 355 7,93
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 328 304 −11,08 3 157 −20,20
2025-07-25 NP USIFX - International Fund Shares 95 720 −2,19 964 −5,77
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 783 700 0,00 7 536 −10,25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 254 −1,45 320 −11,63
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 31 3,45
2025-08-19 NP RIFCX - International Developed Markets Fund 13 800 0,00 141 2,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 558 200 4 096,99 5 723 6 330,34
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 96 500 0,21 928 −10,09
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 533 600 0,00 5 131 −10,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 77 100 −4,70 741 −14,43
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 128 054 0,00 1 231 −10,21
2025-06-18 NP RGEAX - Global Equity Fund Class A 80 800 0,00 776 −10,30
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 4 074 052 −4,47 39 174 −14,26
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 97 200 16,41 997 20,14
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 76 300 10,74 782 13,85
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 2 478 598 1,12 25 412 4,40
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 522 320 6,32 14 638 −4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 400 −30,16 44 −33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 108 543 36 081,00 1 044 34 666,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
Other Listings
DE:NKN 9,82 €
JP:7731 1 762,00 JPY
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