Лучшие 19 взаимные фонды с NITKF / Норитаке Ко., Лимитед (OTCPK)

Норитаке Ко., Лимитед

US ˙ OTCPK ˙ JP3763000001

Лучшие 19 взаимные фонды с NITKF / Noritake Co., Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в NITKF / Noritake Co., Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				13 571	15,29	353	20,96
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				3 700	0,00	95	9,20
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				423 000	1,54	11 024	6,77
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				363 348	0,00	9 470	5,15
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				96 000	0,00	2 502	5,13
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				700	-58,82	18	-55,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				6 200	0,00	160	8,16
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				204 096	0,00	5 171	7,66
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				5 500	0,00	143	4,41
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				11 300	-22,60	295	-18,56
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				500	0,00	13	9,09
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				30 880	-0,64	805	4,42
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				3 350	0,00	79	-6,02
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				6 600	0,00	167	7,74
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				200	0,00	5	25,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				70 000	-19,72	1 824	-15,59
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				114	0,00	3	0,00
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				3 200	0,00	83	9,33
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				10 100	-9,01	263	-4,36

Other Listings

JP:5331	4 695,00 ¥
DE:NO4	26,60 €

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