Topp 42 gemensamma fonder med NPTVF / Nippon Television Holdings, Inc. (OTCPK)

Topp 42 gemensamma fonder med NPTVF / Nippon Television Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPTVF / Nippon Television Holdings, Inc.. 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 (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	35 962	−20,39	833	−0,12
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	88 720	−13,96	2 055	7,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	3 400	−2,86	78	21,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39 200	−7,55	908	15,98
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	103 100	6,73	2 388	33,88
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	567 800	−1,08	13 149	24,09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	1 567 400	160,54	35 471	215,06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	11 900	−30,81	276	−22,10
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1 800		42
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 482 625	−7,54	34 335	15,99
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 661 700	47,46	38 610	67,33
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	443 000	0,00	10 263	12,81
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	23 800	0,00	551	25,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	6 400	−86,50	148	−67,90
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	30,70	345	47,44
2025-07-28	NP	VCFVX - International Value Fund	79 500	88,84	1 810	131,16
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	34 600		804
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	20 184 201	42,28	468 986	61,45
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	43 800	21,67	1 014	52,71
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	3 300	−59,26	75	−50,99
2025-07-29	NP	GIMFX - GMO Implementation Fund	46 400	−44,96	1 050	−33,42
2025-08-19	NP	RIFCX - International Developed Markets Fund	13 500	−14,56	313	−3,10
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	616 600	−2,17	14 327	11,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	649 800	−1,22	15 054	11,43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	23 600	−38,70	534	−25,83
2025-06-26	NP	DFALX - Large Cap International 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	8 700	0,00	201	25,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	300	0,00	7	20,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 500	−3,33	335	21,01
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	59 800	68,45	1 385	111,30
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	800	0,00	18	28,57
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	24 816	4,64	573	30,89
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	13 100	0,00	303	12,64
2025-06-18	NP	RGEAX - Global Equity Fund Class A	74 100	−11,79	1 712	10,39
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 629	−12,03	130	10,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	26 300	103,88	609	155,88
2025-08-26	NP	NMIEX - Active M International Equity Fund	23 622	−18,77	548	−8,07
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	41 000	−15,98	947	5,11
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	5 100	142,86	115	194,87
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	677 600	33,94	15 692	68,03
2025-07-25	NP	USIFX - International Fund Shares	67 395	−31,53	1 525	−17,21
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	177 900	−22,58	4 120	−2,90

DE:NP9
JP:9404	4 038,00 JPY

Topp 42 gemensamma fonder med NPTVF / Nippon Television Holdings, Inc. (OTCPK)

Topp 42 gemensamma fonder med NPTVF / Nippon Television Holdings, Inc.

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