Top 42 investeringsforeninger med NPTVF / Nippon Television Holdings, Inc. (OTCPK)

Nippon Television Holdings, Inc.
US ˙ OTCPK ˙ JP3732200005

Top 42 investeringsforeninger med NPTVF / Nippon Television Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NPTVF / Nippon Television Holdings, Inc.. 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 HDVAX - Hartford International Equity Fund Class A 35.962 -20,39 833 -0,12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 88.720 -13,96 2.055 7,93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.400 -2,86 78 21,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39.200 -7,55 908 15,98
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 103.100 6,73 2.388 33,88
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 567.800 -1,08 13.149 24,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1.567.400 160,54 35.471 215,06
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 11.900 -30,81 276 -22,10
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1.800 42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.482.625 -7,54 34.335 15,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.661.700 47,46 38.610 67,33
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 443.000 0,00 10.263 12,81
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 23.800 0,00 551 25,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.400 -86,50 148 -67,90
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 30,70 345 47,44
2025-07-28 NP VCFVX - International Value Fund 79.500 88,84 1.810 131,16
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 34.600 804
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20.184.201 42,28 468.986 61,45
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 43.800 21,67 1.014 52,71
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 3.300 -59,26 75 -50,99
2025-07-29 NP GIMFX - GMO Implementation Fund 46.400 -44,96 1.050 -33,42
2025-08-19 NP RIFCX - International Developed Markets Fund 13.500 -14,56 313 -3,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 616.600 -2,17 14.327 11,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 649.800 -1,22 15.054 11,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23.600 -38,70 534 -25,83
2025-06-26 NP DFALX - Large Cap International 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 8.700 0,00 201 25,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 300 0,00 7 20,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.500 -3,33 335 21,01
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 59.800 68,45 1.385 111,30
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 800 0,00 18 28,57
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 24.816 4,64 573 30,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.100 0,00 303 12,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 74.100 -11,79 1.712 10,39
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.629 -12,03 130 10,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26.300 103,88 609 155,88
2025-08-26 NP NMIEX - Active M International Equity Fund 23.622 -18,77 548 -8,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 41.000 -15,98 947 5,11
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 5.100 142,86 115 194,87
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 677.600 33,94 15.692 68,03
2025-07-25 NP USIFX - International Fund Shares 67.395 -31,53 1.525 -17,21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 177.900 -22,58 4.120 -2,90
Other Listings
DE:NP9
JP:9404 4.038,00 JP¥
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