Top 20 investeringsforeninger med NARRF / Nagoya Railroad Co., Ltd. (OTCPK)

Nagoya Railroad Co., Ltd.
US ˙ OTCPK ˙ JP3649800004
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 20 investeringsforeninger med NARRF / Nagoya Railroad Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NARRF / Nagoya Railroad Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.500 0,00 74 -2,67
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56.700 414,15 633 116,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.800 -45,34 99 -47,62
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 45.900 -17,45 560 -9,84
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 2.722.133 0,00 33.197 9,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -26.454 -299
2025-08-15 NP MBEQX - M International Equity Fund 4.900 0,00 55 -3,51
2025-06-26 NP FZILX - Fidelity ZERO 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 34.800 6,75 424 16,53
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 233.050 -1,02 2.842 8,18
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 8.700 0,00 98 -3,92
2025-06-26 NP DFALX - Large Cap International 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 4.428 0,00 54 10,20
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 89.821 2,16 1.094 11,52
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 183.200 43,69 2.069 37,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.500 0,00 130 -3,73
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 16.600 202
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.500 0,00 40 -4,88
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 364.099 0,00 4.440 9,31
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 57.400 0,00 648 -3,43
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 1.733.032 0,33 19.604 -2,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51.800 -2,81 631 6,06
Other Listings
JP:9048 1.753,50 JP¥
DE:59V 10,10 €
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