Principaux fonds communs de placement 129 avec NDEKF / Nitto Denko Corporation (OTCPK)

Nitto Denko Corporation
US ˙ OTCPK ˙ JP3684000007

Principaux fonds communs de placement 129 avec NDEKF / Nitto Denko Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NDEKF / Nitto Denko Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6 900 0,00 133 4,72
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 6 249 320 1,58 120 684 6,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 200 -58,44 62 -57,04
2025-08-26 NP NOIGX - Northern International Equity Fund 63 700 0,95 1 229 5,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 810 -4,68 865 -0,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60,00 16 66,67
2025-07-28 NP VGLSX - Global Strategy Fund 12 500 0,00 230 -6,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 135 000 0,00 2 373 -0,92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 293 650 -3,52 22 738 -4,40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9 600 4,35 175 -3,87
2025-06-26 NP DIHRX - International High Relative Profitability 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 138 000 0,00 2 426 -0,94
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 138 000 15,97 2 426 14,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -29
2025-07-29 NP GIMFX - GMO Implementation Fund 41 400 -33,12 753 -38,23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 321 600 -5,99 5 653 -6,86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 155 200 200,78 2 997 -22,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 650 -5,94 555 -6,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 000 200,00 109 179,49
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 195 900 -2,37 21 020 -3,26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 825 700 -3,26 33 221 -10,61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 900 0,00 16 -5,88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182 341 6,73 3 205 5,74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 316 300 -16,74 5 560 -17,51
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 291 975 -0,21 5 132 -1,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 800 0,00 209 4,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 285 200 18,39 5 508 23,61
2025-07-30 NP FILFX - Strategic Advisers International 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 397 800 -0,43 7 236 -8,07
2025-08-26 NP WIEFX - Walden International Equity Fund 204 500 0,00 3 949 4,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82 005 -9,42 1 584 -5,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 -95,76 12 -95,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 21 5,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 109 100 2 147
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 548 0,00 27 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64 500 0,78 1 246 5,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 59 300 2,24 1 145 6,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -17
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 836 035 -0,76 14 695 -1,67
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76 300 78,69 1 388 64,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514 700 -265,60 -9 940 -272,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 614 000 -9,59 10 771 -10,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 209 500 2,00 4 046 6,48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0,00 9 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21 900 0,00 385 -1,03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252 000 0,00 4 866 4,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44 000 25,00 850 30,41
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54 300 6,68 954 5,76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 128 000 0,87 2 250 -0,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 000 0,00 483 4,33
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 500 0,00 65 10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139 000 -244,94 -2 684 -251,38
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 124 400 7,33 2 187 6,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -8
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26 500 0,00 463 -1,91
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52 000 -11,26 962 -1,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 500 -16,36 409 -22,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35 000 0,00 676 4,33
2025-06-30 NP VTRIX - Vanguard International Value 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 3 115 500 -21,18 54 761 -21,90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 965 -0,92
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 9 952 055 1,33 174 925 0,40
2025-06-26 NP FHLFX - Fidelity Series 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 23 815 9,17 419 8,29
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 145 500 -4,90 2 557 -5,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 900 856 -26,04 95 002 -22,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 600 -6,94 757 -14,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51 600 109,29 907 -42,91
2025-07-24 NP FSPSX - Fidelity 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 2 311 920 3,51 42 054 -4,43
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 22 300 9,85 392 8,61
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 100 -46,75 242 -41,12
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 342 200 0,00 6 015 -0,92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29 764 523
2025-08-25 NP QCVAX - Clearwater International Fund 16 000 0,00 310 5,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 300 0,00 44 4,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 710 -5,52 30 3,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 400 -40,00 104 -37,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 900 -19,18 103 -20,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 300 -1,60 215 -3,59
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 8 041 200 166,97 141 059 164,54
2025-06-26 NP FIONX - Fidelity SAI 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 284 700 -24,32 5 004 -25,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 100 0,00 369 4,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 18 6,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 025 0,00 55 -6,78
2025-07-28 NP VCIEX - International Equities Index Fund 66 000 -2,22 1 213 -8,73
2025-07-28 NP TIEUX - International Equity Fund 19 500 6,56 355 -1,67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 21 700 -45,06 385 -40,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265 700 -9,99 5 109 -6,40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 102 430 -9,38 1 900 0,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 212 700 5,93 4 102 10,86
2025-06-26 NP FITFX - Fidelity Flex 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 73 500 0,96 1 292 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 362 000 -2,16 7 017 2,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32 300 6,25 568 5,19
2025-06-24 NP SWISX - Schwab International Index Fund 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 433 700 0,30 7 623 -0,61
2025-08-19 NP RIFCX - International Developed Markets Fund 104 700 0,00 2 019 4,67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 -4,76 4 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 900 -9,45 438 -10,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36 400 0,00 662 -7,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37 200 0,00 717 4,67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 397 500 133,41 7 233 115,72
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 314 745 2,88 5 532 1,93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 000 0,00 70 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 656 500 65,32 29 116 63,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40 400 -0,25 780 4,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 600 4,95 205 10,22
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 23 100 -4,15 406 -4,92
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 700 17,50 87 30,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44 100 13,95 852 19,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 300 -166,91 -180 -169,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 164 435 -0,09 20 467 -1,01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 297 100 -8,13 5 212 -8,98
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431 500 14,70 7 933 7,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 149 000 0,00 2 877 4,43
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 90 800 0,00 1 753 4,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 123 1 617,32 408 1 935,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 175 259 49,46 3 374 55,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 97 200 6,93 1 877 11,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 000 0,00 55 -8,47
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 31 900 -0,93 580 -8,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 200 1,64 109 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 930 0,00 906 4,38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 400 124,24 131 -44,02
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 16 100 0,00 293 -7,89
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 197 100 3,03 3 809 7,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 109 200 -8,77 1 987 -15,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102 500 0,00 1 979 4,43
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10 300 -39,77 183 -35,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 500 0,00 686 4,42
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 307 200 0,00 132 965 -7,60
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 1 604 600 -4,52 28 204 -5,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 291 527 37,32 285 786 36,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -27
Other Listings
JP:6988 3 459,00 JPY
DE:ND5 19,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center