Topp 15 gemensamma fonder med NRTZF / Noritz Corporation (OTCPK)

Topp 15 gemensamma fonder med NRTZF / Noritz Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRTZF / Noritz 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 200	0,00	89	12,82
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	41 141	0,00	506	12,22
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	6 800	0,00	87	8,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	7 900	0,00	104	17,05
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	13 800	−31,34	170	−23,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−53,57	17	−45,16
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	146 500	0,00	1 801	12,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	70 400	0,00	866	12,34
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	116 487	0,00	1 432	12,31
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	293 990	0,00	3 768	8,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	27	8,33
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	283 562	8,29	3 487	21,63
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	1 900	0,00	25	14,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 400	−9,68	103	1,98
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	435 270	0,00	5 352	12,34

Topp 15 gemensamma fonder med NRTZF / Noritz Corporation (OTCPK)

Topp 15 gemensamma fonder med NRTZF / Noritz Corporation

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