I migliori fondi comuni di investimento 15 con NRTZF / Noritz Corporation (OTCPK)

Noritz Corporation
US ˙ OTCPK ˙ JP3759400009

I migliori fondi comuni di investimento 15 con NRTZF / Noritz Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NRTZF / Noritz Corporation. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.200 0,00 89 12,82
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 41.141 0,00 506 12,22
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 6.800 0,00 87 8,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.900 0,00 104 17,05
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 13.800 -31,34 170 -23,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.300 -53,57 17 -45,16
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 146.500 0,00 1.801 12,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70.400 0,00 866 12,34
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 116.487 0,00 1.432 12,31
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 293.990 0,00 3.768 8,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.100 0,00 27 8,33
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 283.562 8,29 3.487 21,63
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 1.900 0,00 25 14,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.400 -9,68 103 1,98
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 435.270 0,00 5.352 12,34
Other Listings
JP:5943 2.068,00 JPY
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