Top 15 investeringsforeninger med NRTZF / Noritz Corporation (OTCPK)

Noritz Corporation

US ˙ OTCPK ˙ JP3759400009

Top 15 investeringsforeninger med NRTZF / Noritz Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NRTZF / Noritz 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7.200	0,00	89	12,82
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				41.141	0,00	506	12,22
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				6.800	0,00	87	8,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				7.900	0,00	104	17,05
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				13.800	-31,34	170	-23,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.300	-53,57	17	-45,16
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				146.500	0,00	1.801	12,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				70.400	0,00	866	12,34
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				116.487	0,00	1.432	12,31
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				293.990	0,00	3.768	8,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.100	0,00	27	8,33
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				283.562	8,29	3.487	21,63
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				1.900	0,00	25	14,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8.400	-9,68	103	1,98
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				435.270	0,00	5.352	12,34

Other Listings

JP:5943

2.072,00 JP¥

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