Лучшие 30 взаимные фонды с NPSKF / ООО НСК. (OTCPK)

ООО НСК.
US ˙ OTCPK ˙ JP3720800006

Лучшие 30 взаимные фонды с NPSKF / NSK Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NPSKF / NSK Ltd.. 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
(%)
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 9 400 42
2025-08-15 NP MBEQX - Международный фонд акций M 9 700 0,00 46 9,76
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 43 900 -11,85 192 -11,16
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 193 800 0,00 831 -2,01
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 5 838 563 -0,61 25 503 0,02
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 22 100 -50,00 99 -46,77
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 212 400 108,24 922 98,06
2025-06-27 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 1 114 400 0,00 4 868 0,62
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 1 246 746 0,00 5 446 0,63
2025-04-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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 250 000 1 054
2025-03-25 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 1 437 100 0,00 6 238 -4,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 316 013 49,41 1 482 63,29
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 125 000 36,31 546 37,19
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 8 720 -98,97 39 -98,91
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 4 700 0,00 21 10,53
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 3 712 579 1,67 17 459 11,74
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 172 983 0,00 756 0,67
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 57 200 6,12 269 -22,54
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 15 400 0,00 67 1,52
2025-06-24 NP SFNNX - Индексный фонд крупных 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 292 900 11,54 1 279 12,29
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 104 100 -3,07 455 -2,58
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 666 800 2 913
2025-07-28 NP VIOPX - Фонд международных возможностей 27 232 -23,51 123 -18,67
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 309 200 17,30 1 351 18,01
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 129 700 0,00 609 9,53
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 502 810 -1,82 2 196 -1,17
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 81 700 4,88 357 5,33
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 200 0,00 15 15,38
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 17 700 -1,67 83 9,21
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 506 200 146,09 2 211 147,87
Other Listings
DE:NSK 4,58 €
JP:6471 799,40 ¥
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