Top 19 investeringsforeninger med NKOKF / Noritsu Koki Co., Ltd. (OTCPK)

Noritsu Koki Co., Ltd.

US ˙ OTCPK ˙ JP3759500006

Top 19 investeringsforeninger med NKOKF / Noritsu Koki Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NKOKF / Noritsu Koki 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 (%)
2025-06-30	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				287.703	0,00	9.085	-2,35
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				24.300	14,62	762	19,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				2.000	233,33	63	293,75
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				8.897	4,71	281	2,19
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				26.300	-31,87	830	-33,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.000	200,00	32	0,00
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				12.600	200,00	133	0,00
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				1.000	0,00	31	3,33
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				24.705	0,00	780	-2,26
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				6.100	-14,08	190	-11,27
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				69.900	-1,13	2.207	-3,46
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				500.937	183,53	5.301	-5,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.100	0,00	161	-2,44
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				193.400	0,00	6.107	-2,35
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				96.600	0,00	3.050	-2,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	-43,75	28	-41,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				105.400		3.328
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				7.014	-69,50	222	-65,20
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100,00	0	-100,00

Other Listings

JP:7744

1.785,00 JP¥

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