Top 36 investeringsforeninger med NPNKF / Nippon Shinyaku Co., Ltd. (OTCPK)

Nippon Shinyaku Co., Ltd.
US ˙ OTCPK ˙ JP3717600005

Top 36 investeringsforeninger med NPNKF / Nippon Shinyaku Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NPNKF / Nippon Shinyaku 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
(%)
2025-08-28 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 14.900 23,14 325 4,85
2025-07-29 NP GIMFX - GMO Implementation Fund 57.800 -10,53 1.427 -16,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.800 0,00 39 -13,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.000 0,00 153 -14,12
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 500 0,00 12 -7,69
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 192.894 0,00 4.974 6,56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 300,00 44 258,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30.900 0,00 761 -6,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.300 -2,08 699 -8,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.900 0,00 41 -14,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.900 26,67 515 18,94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31.700 0,00 817 6,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35.536 49,09 773 26,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.500 -41,86 62 -46,02
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 10.700 9,18 275 16,03
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 37.300 46,85 814 25,62
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 26.094 10,60 671 17,72
2025-08-15 NP MBEQX - M International Equity Fund 2.600 0,00 57 -15,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118.800 19,76 2.582 2,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4.273 0,00 110 6,80
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13.700 23,42 299 5,30
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 46.900 0,00 1.209 6,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.300 0,00 111 5,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47.500 0,00 1.037 -14,45
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 59.260 -1,98 1.528 4,45
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.400 0,00 118 -13,97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 80.400 0,00 1.755 -14,48
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 17.300 12,34 446 19,89
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 43.700 0,00 954 -14,45
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1.100 0,00 28 7,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.500 193
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132.400 1,61 3.414 8,28
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 714.013 0,00 18.410 6,56
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 453.312 0,38 9.893 -14,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109.100 -46,28 2.813 -48,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.600 -4,58 375 1,35
Other Listings
MX:4516 N
JP:4516 3.297,00 JP¥
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