Topp 36 gemensamma fonder med NPNKF / Nippon Shinyaku Co., Ltd. (OTCPK)

Nippon Shinyaku Co., Ltd.
US ˙ OTCPK ˙ JP3717600005

Topp 36 gemensamma fonder med NPNKF / Nippon Shinyaku Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPNKF / Nippon Shinyaku Co., Ltd.. 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
(%)
2025-08-28 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 14 900 23,14 325 4,85
2025-07-29 NP GIMFX - GMO Implementation Fund 57 800 −10,53 1 427 −16,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 39 −13,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 000 0,00 153 −14,12
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 500 0,00 12 −7,69
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 192 894 0,00 4 974 6,56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 300,00 44 258,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 900 0,00 761 −6,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 300 −2,08 699 −8,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 900 0,00 41 −14,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 900 26,67 515 18,94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31 700 0,00 817 6,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35 536 49,09 773 26,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 −41,86 62 −46,02
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 10 700 9,18 275 16,03
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 37 300 46,85 814 25,62
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 26 094 10,60 671 17,72
2025-08-15 NP MBEQX - M International Equity Fund 2 600 0,00 57 −15,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118 800 19,76 2 582 2,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 273 0,00 110 6,80
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 700 23,42 299 5,30
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46 900 0,00 1 209 6,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 0,00 111 5,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 500 0,00 1 037 −14,45
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 59 260 −1,98 1 528 4,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 400 0,00 118 −13,97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 80 400 0,00 1 755 −14,48
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 17 300 12,34 446 19,89
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 43 700 0,00 954 −14,45
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 1 100 0,00 28 7,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 500 193
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 400 1,61 3 414 8,28
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 714 013 0,00 18 410 6,56
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 453 312 0,38 9 893 −14,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109 100 −46,28 2 813 −48,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 600 −4,58 375 1,35
Other Listings
MX:4516 N
JP:4516 3 299,00 JPY
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