Topp 59 gemensamma fonder med NOFCF / NOF Corporation (OTCPK)

Topp 59 gemensamma fonder med NOFCF / NOF Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NOFCF / NOF Corporation. 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 (%)
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		235 995	−0,20	4 522	40,74
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		1 800	0,00	32	29,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		56 500	−4,72	848	7,49
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		42 900	11,14	644	25,34
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		12 318	5,07	218	37,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−108 600	−38,57	−2 081	−13,36
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 360 914	−9,67	45 339	28,05
2025-06-26	NP	FJPNX - Fidelity Japan 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		335 700	0,00	5 036	12,76
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		101 400	0,00	1 526	13,12
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		94 548	−3,37	1 418	8,99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 500	51,16	98	−50,00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		127 000	18,69	2 434	67,33
2025-07-25	NP	PISMX - International Small Company Fund Institutional		268 400	9,02	4 747	42,60
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		632 885	0,00	9 495	12,76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		82 620	−80,67	1 244	−78,14
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		1 910 603	1,20	36 612	42,70
2025-06-26	NP	FINVX - Fidelity Series International Value 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		0	−100,00	0	−100,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		0	−100,00	0	−100,00
2025-06-26	NP	FOSFX - Fidelity Overseas 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		0	−100,00	0	−100,00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		0	−100,00	0	−100,00
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		6 500	0,00	98	12,79
2025-06-26	NP	FIVLX - Fidelity International Value 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		0	−100,00	0	−100,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		400	−87,88	5	−88,89
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		198 400	0,00	2 976	12,77
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		415 700	−4,19	6 257	8,40
2025-07-28	NP	VIOPX - International Opportunities Fund		138 264	−13,59	2 460	13,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−133 900	−63,91	−2 566	−49,12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		97 500	89,32	1 868	167,24
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		2 488 200	0,00	37 328	12,76
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		27 400	3,40	412	17,05
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		496 600	87,89	9 516	165,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		57 700	134,55	1 106	229,85
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		61 100	0,00	1 170	40,50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		939 200	−2,17	18 037	38,70
2025-08-15	NP	MBEQX - M International Equity Fund		2 100	0,00	40	42,86
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		75 600	9,09	1 138	23,45
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 900	4,68	243	2,53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 300	88,16	274	166,02
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		116 980		1 761
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		93 500	40,60	1 407	59,16
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		3 041 646	0,30	45 785	13,48
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International 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		0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11 734	32,04	177	49,15
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−29 100	−746,67	−395	−737,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
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		38 800	2,37	584	15,87
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		28 200	−13,50	383	−15,08
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		420 700	8,90	7 441	42,45
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		32 400	−11,48	487	0,21
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		45 918	−10,17	691	1,62
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		252 216	−4,07	3 797	8,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 200	−30,43	57	−9,68
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	−100,00	0	−100,00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		167 873	−9,45	3 217	27,67
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		0	−100,00	0	−100,00
2025-08-15	NP	FMIJX - International Fund Investor Class		7 255 000	−3,27	139 026	36,40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		89 300		1 344
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		165 400	2,10	3 170	43,98

Topp 59 gemensamma fonder med NOFCF / NOF Corporation (OTCPK)

Topp 59 gemensamma fonder med NOFCF / NOF Corporation

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