Topp 19 gemensamma fonder med NIPKF / NIKKON Holdings Co.,Ltd. (OTCPK)

Topp 19 gemensamma fonder med NIPKF / NIKKON Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NIPKF / NIKKON Holdings 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		4 000	−54,55	89	−35,29
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		34 100	−11,43	704	25,54
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		483 800	−2,34	9 986	38,52
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		127 700	−30,10	2 840	−13,52
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		2 800	0,00	62	44,19
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		134 206	−2,54	2 770	38,29
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		1 608 352	0,00	33 198	41,84
2025-08-15	NP	MBEQX - M International Equity Fund		1 200	−75,00	27	−69,77
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−164 909	617,00	−3 668	787,89
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		26 900	17,98	598	45,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		26 300	−8,68	543	29,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4 400	0,00	98	22,78
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		39 800	0,00	885	43,04
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		1 391 800	0,00	28 728	41,84
2025-06-30	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		353 396	−12,16	7 294	24,60
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		47 704	−3,05	984	37,43
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		7 900	−28,18	115	−18,57
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		902 556	−6,89	20 073	15,20
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10 000	0,00	180	39,53

JP:9072	3 325,00 JPY
DE:1CM	18,40 €

Topp 19 gemensamma fonder med NIPKF / NIKKON Holdings Co.,Ltd. (OTCPK)

Topp 19 gemensamma fonder med NIPKF / NIKKON Holdings Co.,Ltd.

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