Topp 27 gemensamma fonder med NPFUF / Nippn Corporation (OTCPK)

Nippn Corporation
US ˙ OTCPK ˙ JP3723000000

Topp 27 gemensamma fonder med NPFUF / Nippn Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPFUF / Nippn 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 649 100 24,59 10 231 40,42
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 475 219 10,03 7 025 12,28
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 250 900 0,00 3 955 12,68
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 164 0,00 2 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 1 400 0,00 21 10,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 400 21
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 687 305 −1,52 10 833 10,98
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 200 0,00 92 2,25
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 0,00 186 1,09
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 28 3,70
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 28 500 4,01 449 17,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 000 30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 98 934 13,93 1 458 15,62
2025-07-29 NP GIMFX - GMO Implementation Fund 19 100 72,07 289 84,08
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 22 311 −5,90 351 6,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 800 −4,48 201 7,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 24 0,00
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 61 563 0,00 970 12,66
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24 100 −53,11 349 −55,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −123 900 5,81 −1 950 18,91
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 16 800 −8,70 254 −2,68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 125 500 25,88 1 894 33,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 100 0,00 149 1,37
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 168 429 0,00 2 655 12,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −50,00 30 −46,43
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 604 500 0,00 9 528 12,70
2025-07-30 NP FILFX - Strategic Advisers 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 5 000 76
Other Listings
JP:2001 2 359,00 JPY
DE:9X9 13,50 €
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