Top 19 investeringsforeninger med NITKF / Noritake Co., Limited (OTCPK)

Noritake Co., Limited

US ˙ OTCPK ˙ JP3763000001

Top 19 investeringsforeninger med NITKF / Noritake Co., Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NITKF / Noritake Co., Limited. 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	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	4.785,00 JP¥
DE:NO4	27,20 €

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