Лучшие 17 взаимные фонды с NTTMF / Ниттецу Майнинг Ко., Лтд. (OTCPK)

Ниттецу Майнинг Ко., Лтд.

US ˙ OTCPK ˙ JP3680800004

Лучшие 17 взаимные фонды с NTTMF / Nittetsu Mining Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NTTMF / Nittetsu Mining Co., 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 (%)
2025-07-28	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				400	0,00	19	26,67
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				291 398	0,00	12 672	42,57
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				94 476	-8,61	4 868	6,71
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				4 200	0,00	203	24,54
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				64 402	-3,16	2 801	38,07
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				600	0,00	31	15,38
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				8 700	52,63	421	89,64
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				3 100	0,00	134	42,55
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				15 544	0,00	676	42,41
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A				9 000	0,00	391	42,70
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				5 100	-25,00	222	6,76
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				41 300	-6,98	1 796	32,64
2025-03-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				10 500	-40,68	320	-36,38
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				3 100	93,75	160	127,14
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				1 300	-53,57	63	-43,12
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				400	-50,00	19	-38,71
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				166 228	0,00	7 229	42,58

Other Listings

JP:1515	8 560,00 ¥
DE:7GI	51,00 €

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