Topp 26 gemensamma fonder med NJMLF / Nojima Corporation (OTCPK)

Topp 26 gemensamma fonder med NJMLF / Nojima Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NJMLF / Nojima Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	117 600	−3,76	2 114	15,14
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	23 400	0,00	421	19,66
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	12 300		221
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5 900	0,00	129	28,00
2025-03-28	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	16 400	−56,96	247	−53,93
2025-07-25	NP	USAWX - World Growth Fund Shares	18 200		347
2025-07-29	NP	GIMFX - GMO Implementation Fund	125 400	−15,16	2 392	−2,29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	230 500	268,21	4 144	340,85
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	14 200	0,00	310	28,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 900	−3,98	304	15,15
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	2 400	0,00	46	15,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	51 200	−11,11	977	2,31
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	1 047 568	2,23	18 835	22,29
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	225 900	−12,27	4 062	4,94
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	39 300	0,00	750	15,23
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 200	0,00	70	27,78
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	525 084	−18,45	11 477	5,40
2025-08-15	NP	MBEQX - M International Equity Fund	4 500	0,00	98	28,95
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	29 855	1,36	537	21,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 800	−46,15	53	−38,37
2025-07-25	NP	USIFX - International Fund Shares	26 300	−60,45	502	−54,50
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	392 000	0,00	7 048	19,62
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	33 800	−17,36	608	−1,14
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	36 100	98,35	691	129,24
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	18 700	−44,01	409	−27,66
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	86 600	9,76	1 557	31,39

Topp 26 gemensamma fonder med NJMLF / Nojima Corporation (OTCPK)

Topp 26 gemensamma fonder med NJMLF / Nojima Corporation

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