Topp 17 gemensamma fonder med NTTMF / Nittetsu Mining Co., Ltd. (OTCPK)

Topp 17 gemensamma fonder med NTTMF / Nittetsu Mining Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTTMF / Nittetsu Mining Co., Ltd.. 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 (%)
2025-07-28	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	400	0,00	19	26,67
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	291 398	0,00	12 672	42,57
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	94 476	−8,61	4 868	6,71
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 200	0,00	203	24,54
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	64 402	−3,16	2 801	38,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	31	15,38
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	8 700	52,63	421	89,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 100	0,00	134	42,55
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	15 544	0,00	676	42,41
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	9 000	0,00	391	42,70
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	5 100	−25,00	222	6,76
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	41 300	−6,98	1 796	32,64
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	10 500	−40,68	320	−36,38
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	3 100	93,75	160	127,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 300	−53,57	63	−43,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	−50,00	19	−38,71
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	166 228	0,00	7 229	42,58

JP:1515	8 950,00 JPY
DE:7GI	50,50 €

Topp 17 gemensamma fonder med NTTMF / Nittetsu Mining Co., Ltd. (OTCPK)

Topp 17 gemensamma fonder med NTTMF / Nittetsu Mining Co., Ltd.

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