Top 12 investeringsforeninger med NNFTF / Nanofilm Technologies International Limited (OTCPK)

Nanofilm Technologies International Limited
US ˙ OTCPK ˙ SGXE61652363

Top 12 investeringsforeninger med NNFTF / Nanofilm Technologies International Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NNFTF / Nanofilm Technologies International 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
(%)
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 31.900 0,00 13 -25,00
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 213.000 0,00 86 -23,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 873.700 0,00 443 5,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.800 -51,35 4 -63,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.500 0,00 3 0,00
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 691.400 0,00 278 -23,20
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 2.549.279 69,22 1.294 78,34
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 173.606 0,00 88 6,02
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 2.399.470 0,00 966 -23,27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 358.100 0,00 188 -14,61
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7.221.393 0,00 2.908 -23,28
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 435.700 0,00 175 -23,25
Other Listings
SG:MZH 0,81 SGD
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