Topp 54 gemensamma fonder med NNCHF / Nissan Chemical Corporation (OTCPK)

Nissan Chemical Corporation
US ˙ OTCPK ˙ JP3670800006

Topp 54 gemensamma fonder med NNCHF / Nissan Chemical Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NNCHF / Nissan Chemical 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −295 100 −0,00 −9 000 2,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −39 000 −34,56 −1 189 −32,98
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 54 800 0,00 1 596 −3,16
2025-03-31 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 239 732 0,80 7 213 −10,21
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 52 800 41,18 1 544 37,24
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 140 753 152,25 4 293 158,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 700 199
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 700 0,00 400 −2,92
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 231 600 11,45 6 774 8,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 200 −7,00 971 −9,59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 300 97
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 88 900 2 600
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 58 167 3,13 1 701 0,29
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 304 230 11,99 8 898 8,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −30 100 −14,25 −918 −12,25
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 33 230 4,40 970 1,36
2025-05-20 NP RIFCX - International Developed Markets Fund 4 400 0,00 131 −4,41
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 173 700 0,00 5 222 4,17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4 114 17,07 120 14,29
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 23 200 34,10 679 30,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 100 −9,07 997 −11,61
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 55 1,89
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 1 115 902 2,36 34 032 4,85
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 57 219 1,06 1 674 −1,76
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 24 300 5,19 711 2,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 100 −0,00 −583 2,46
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 300 0,00 590 3,15
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 147 300 −10,40 4 299 −13,01
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 34 800 0,00 1 060 2,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0,00 73 −2,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 30
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 18 300 −11,17 534 −13,73
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 700 −3,27 693 −5,97
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 37 0,00 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-06-26 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 52 300 0,00 1 530 −2,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 200 0,00 66 4,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 139 200 −28,17 4 055 −30,46
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 147 242 −3,54 4 307 −6,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 100 −0,00 −64 3,23
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 1 100 0,00 33 6,45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15 232 446
2025-03-26 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 4 164 −50,22 125 −55,67
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 327 700 −10,02 9 585 −12,53
2025-07-28 NP VIOPX - International Opportunities Fund 11 502 −19,00 348 −15,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 55 717 1 694
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 1 773 738 0,66 51 879 −2,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 700 −26,27 −265 −24,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −128 000 −0,00 −3 904 2,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 874 906,23 113 841,67
Other Listings
DE:NSC 31,20 €
JP:4021 5 464,00 JPY
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