Top 37 investeringsforeninger med NINOF / Nikon Corporation (OTCPK)

Nikon Corporation
US ˙ OTCPK ˙ JP3657400002

Top 37 investeringsforeninger med NINOF / Nikon Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NINOF / Nikon Corporation. 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
(%)
2025-06-26 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 58.400 8,35 562 -2,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 338.000 93,70 3.250 73,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 147.500 0,00 1.418 -10,25
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 7.200 0,00 73 -4,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 19.200 0,00 197 3,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 112.800 0,00 1.083 -10,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 212.500 9,14 2.043 -2,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.185 9,74 50 -2,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53.800 -82,30 -552 -81,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 40.700 -25,32 391 -33,10
2025-08-26 NP NMIEX - Active M International Equity Fund 34.666 4,93 355 7,93
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 328.304 -11,08 3.157 -20,20
2025-07-25 NP USIFX - International Fund Shares 95.720 -2,19 964 -5,77
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 783.700 0,00 7.536 -10,25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33.254 -1,45 320 -11,63
2025-08-15 NP MBEQX - M International Equity Fund 3.000 0,00 31 3,45
2025-08-19 NP RIFCX - International Developed Markets Fund 13.800 0,00 141 2,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 558.200 4.096,99 5.723 6.330,34
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 96.500 0,21 928 -10,09
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 533.600 0,00 5.131 -10,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 77.100 -4,70 741 -14,43
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 128.054 0,00 1.231 -10,21
2025-06-18 NP RGEAX - Global Equity Fund Class A 80.800 0,00 776 -10,30
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 4.074.052 -4,47 39.174 -14,26
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 97.200 16,41 997 20,14
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 76.300 10,74 782 13,85
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 2.478.598 1,12 25.412 4,40
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.522.320 6,32 14.638 -4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.400 -30,16 44 -33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 108.543 36.081,00 1.044 34.666,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
Other Listings
DE:NKN 10,00 €
JP:7731 1.773,00 JP¥
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