I migliori fondi comuni di investimento 19 con NITKF / Noritake Co., Limited (OTCPK)

Noritake Co., Limited
US ˙ OTCPK ˙ JP3763000001

I migliori fondi comuni di investimento 19 con NITKF / Noritake Co., Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NITKF / Noritake Co., Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 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 3.700 0,00 95 9,20
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 423.000 1,54 11.024 6,77
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 363.348 0,00 9.470 5,15
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 96.000 0,00 2.502 5,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 -58,82 18 -55,00
2025-07-29 NP GIMFX - GMO Implementation Fund 6.200 0,00 160 8,16
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 204.096 0,00 5.171 7,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.500 0,00 143 4,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.300 -22,60 295 -18,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 13 9,09
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 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 - 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 6.600 0,00 167 7,74
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 200 0,00 5 25,00
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 70.000 -19,72 1.824 -15,59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0,00 3 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.200 0,00 83 9,33
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 10.100 -9,01 263 -4,36
Other Listings
JP:5331 4.695,00 JPY
DE:NO4 26,60 €
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