Topp 12 gemensamma fonder med NPPRF / Nippon Ceramic Co., Ltd. (OTCPK)

Nippon Ceramic Co., Ltd.
US ˙ OTCPK ˙ JP3725200004

Topp 12 gemensamma fonder med NPPRF / Nippon Ceramic Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPPRF / Nippon Ceramic 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 SEEIX - Sit International Equity Fund - Class I 1 300 25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 300 64
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16 800 0,00 327 1,24
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 800 −4,00 75 −10,71
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 132 000 −4,62 2 535 13,22
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 18 310 0,00 346 20,98
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 104 900 4,27 1 643 −3,35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 300 80,21 342 97,69
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 113 715 0,00 2 212 1,28
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 48 800 −26,95 922 −11,85
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 200 0,00 81 −6,90
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 240 256 0,00 4 541 20,65
Other Listings
JP:6929 3 420,00 JPY
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