Topp 19 gemensamma fonder med NKOKF / Noritsu Koki Co., Ltd. (OTCPK)

Topp 19 gemensamma fonder med NKOKF / Noritsu Koki Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NKOKF / Noritsu Koki Co., Ltd.. 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	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	287 703	0,00	9 085	−2,35
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	24 300	14,62	762	19,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 000	233,33	63	293,75
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	8 897	4,71	281	2,19
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	26 300	−31,87	830	−33,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 000	200,00	32	0,00
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	12 600	200,00	133	0,00
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	1 000	0,00	31	3,33
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	24 705	0,00	780	−2,26
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	6 100	−14,08	190	−11,27
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	69 900	−1,13	2 207	−3,46
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	500 937	183,53	5 301	−5,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 100	0,00	161	−2,44
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	193 400	0,00	6 107	−2,35
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	96 600	0,00	3 050	−2,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	−43,75	28	−41,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	105 400		3 328
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7 014	−69,50	222	−65,20
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00

Topp 19 gemensamma fonder med NKOKF / Noritsu Koki Co., Ltd. (OTCPK)

Topp 19 gemensamma fonder med NKOKF / Noritsu Koki Co., Ltd.

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