Topp 12 gemensamma fonder med NNFTF / Nanofilm Technologies International Limited (OTCPK)

Nanofilm Technologies International Limited
US ˙ OTCPK ˙ SGXE61652363

Topp 12 gemensamma fonder med NNFTF / Nanofilm Technologies International Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NNFTF / Nanofilm Technologies International Limited. 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
(%)
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 31 900 0,00 13 −25,00
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 213 000 0,00 86 −23,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 873 700 0,00 443 5,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 800 −51,35 4 −63,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 500 0,00 3 0,00
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 691 400 0,00 278 −23,20
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 2 549 279 69,22 1 294 78,34
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 173 606 0,00 88 6,02
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 2 399 470 0,00 966 −23,27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 358 100 0,00 188 −14,61
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 221 393 0,00 2 908 −23,28
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 435 700 0,00 175 −23,25
Other Listings
SG:MZH 0,81 SGD
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