Topp 20 gemensamma fonder med NPRRF / Nipro Corporation (OTCPK)

Topp 20 gemensamma fonder med NPRRF / Nipro Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPRRF / Nipro Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 600	0,00	23	0,00
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	41 300	24,77	365	20,93
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	785 096	6,40	6 957	0,94
2025-08-15	NP	MBEQX - M International Equity Fund	8 500	0,00	75	−2,60
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 900	−59,84	43	−60,91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 700	0,00	59	−1,67
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	74 000	0,00	691	1,32
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	1 253 733	22,24	11 105	19,28
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	143 048	1,27	1 268	−3,94
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	58 600	0,00	516	0,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	40 400	−3,35	357	−8,46
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	66 200	0,00	587	−5,18
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	1 623 311	0,00	14 385	−5,13
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	713 201	0,00	6 320	−5,12
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	5 600	0,00	49	2,08
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	28 900	46,70	263	41,40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 800	−42,86	60	−42,72
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	102 566	0,00	934	−4,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	115 360	156,01	1 022	143,33
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	70 923	2,90	627	−2,49

JP:8086	1 563,00 JPY
DE:5FA	8,90 €

Topp 20 gemensamma fonder med NPRRF / Nipro Corporation (OTCPK)

Topp 20 gemensamma fonder med NPRRF / Nipro Corporation

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