Top 20 investeringsforeninger med NPRRF / Nipro Corporation (OTCPK)

Nipro Corporation
US ˙ OTCPK ˙ JP3673600007

Top 20 investeringsforeninger med NPRRF / Nipro Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NPRRF / Nipro 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.600 0,00 23 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 41.300 24,77 365 20,93
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 785.096 6,40 6.957 0,94
2025-08-15 NP MBEQX - M International Equity Fund 8.500 0,00 75 -2,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.900 -59,84 43 -60,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.700 0,00 59 -1,67
2025-03-31 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 74.000 0,00 691 1,32
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 1.253.733 22,24 11.105 19,28
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 143.048 1,27 1.268 -3,94
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 58.600 0,00 516 0,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40.400 -3,35 357 -8,46
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 66.200 0,00 587 -5,18
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 1.623.311 0,00 14.385 -5,13
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 713.201 0,00 6.320 -5,12
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 5.600 0,00 49 2,08
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28.900 46,70 263 41,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.800 -42,86 60 -42,72
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 102.566 0,00 934 -4,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115.360 156,01 1.022 143,33
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 70.923 2,90 627 -2,49
Other Listings
JP:8086 1.566,50 JP¥
DE:5FA 8,90 €
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