Principaux fonds communs de placement 19 avec NITKF / Noritake Co., Limited (OTCPK)

Principaux fonds communs de placement 19 avec NITKF / Noritake Co., Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NITKF / Noritake Co., Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	13 571	15,29	353	20,96
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	3 700	0,00	95	9,20
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	423 000	1,54	11 024	6,77
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	363 348	0,00	9 470	5,15
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	96 000	0,00	2 502	5,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	-58,82	18	-55,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 200	0,00	160	8,16
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	204 096	0,00	5 171	7,66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 500	0,00	143	4,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 300	-22,60	295	-18,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	13	9,09
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	30 880	-0,64	805	4,42
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3 350	0,00	79	-6,02
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	6 600	0,00	167	7,74
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	200	0,00	5	25,00
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	70 000	-19,72	1 824	-15,59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	114	0,00	3	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 200	0,00	83	9,33
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	10 100	-9,01	263	-4,36

JP:5331	4 785,00 JPY
DE:NO4	27,20 €

Principaux fonds communs de placement 19 avec NITKF / Noritake Co., Limited (OTCPK)

Principaux fonds communs de placement 19 avec NITKF / Noritake Co., Limited

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