I migliori fondi comuni di investimento 34 con NKNSF / Nakanishi Inc. (OTCPK)

Nakanishi Inc.
US ˙ OTCPK ˙ JP3642500007

I migliori fondi comuni di investimento 34 con NKNSF / Nakanishi Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NKNSF / Nakanishi Inc.. 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 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 158.600 0,00 2.071 -20,87
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 166.240 2.182
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.200 7,89 107 -14,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.900 -3,76 233 -23,86
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579.700 -54,80 8.302 -57,08
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 208.900 -13,53 2.727 -31,57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.700 41,67 22 29,41
2025-07-25 NP USIFX - International Fund Shares 30.300 -34,27 406 -37,44
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 945.654 -1,11 12.346 -21,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.067.100 -2,17 14.050 -10,07
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 546.700 0,00 7.120 -21,05
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 125.500 -52,80 1.768 -57,10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 378.194 -0,33 4.925 -21,31
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 99.700 21,14 1.302 -4,13
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 8.100 0,00 106 -21,05
2025-08-15 NP MBEQX - M International Equity Fund 2.500 0,00 33 -8,57
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.086.000 9,96 14.178 -12,97
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 222.602 7,05 2.906 -15,28
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 529.455 6.950
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 71.300 936
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.600 0,00 34 -8,11
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 82.634 -1,43 1.079 -22,00
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 30.944 0,00 403 -21,18
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6.100 3,39 86 -6,59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 60.030 2,14 782 -19,40
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 18.500 41,22 243 28,72
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 565.102 -5,72 7.426 -13,83
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7.000 -2,78 100 -7,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59.160 0,00 772 -20,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.800 0,00 102 -21,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.000 -44,44 40 -47,37
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 536.700 18,74 7.561 8,18
2025-04-24 NP USAWX - World Growth Fund Shares 10.600 0,00 149 -9,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6.400 0,00 84 -20,95
Other Listings
DE:6SN 12,10 €
JP:7716 2.109,00 JPY
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