Topp 9 gemensamma fonder med NPNCF / Nippon Concept Corporation (OTCPK)

Nippon Concept Corporation
US ˙ OTCPK ˙ JP3708600006
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 9 gemensamma fonder med NPNCF / Nippon Concept Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPNCF / Nippon Concept 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
(%)
2025-06-26 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 140 800 −2,90 1 705 −0,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 0,00 6 0,00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 200 27
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 200 34
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 363 300 0,00 4 398 2,69
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 32 900 0,00 399 3,10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 700 0,00 21 0,00
Other Listings
JP:9386 3 045,00 JPY
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