Principaux fonds communs de placement 34 avec NKNSF / Nakanishi Inc. (OTCPK)

Nakanishi Inc.
US ˙ OTCPK ˙ JP3642500007

Principaux fonds communs de placement 34 avec NKNSF / Nakanishi Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NKNSF / Nakanishi Inc.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 158 600 0,00 2 071 -20,87
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 166 240 2 182
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8 200 7,89 107 -14,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 900 -3,76 233 -23,86
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 579 700 -54,80 8 302 -57,08
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 208 900 -13,53 2 727 -31,57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 700 41,67 22 29,41
2025-07-25 NP USIFX - International Fund Shares 30 300 -34,27 406 -37,44
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 945 654 -1,11 12 346 -21,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 067 100 -2,17 14 050 -10,07
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 546 700 0,00 7 120 -21,05
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 125 500 -52,80 1 768 -57,10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 378 194 -0,33 4 925 -21,31
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 99 700 21,14 1 302 -4,13
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 8 100 0,00 106 -21,05
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 33 -8,57
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 086 000 9,96 14 178 -12,97
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 222 602 7,05 2 906 -15,28
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 529 455 6 950
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 71 300 936
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 600 0,00 34 -8,11
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 82 634 -1,43 1 079 -22,00
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 30 944 0,00 403 -21,18
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6 100 3,39 86 -6,59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 60 030 2,14 782 -19,40
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 18 500 41,22 243 28,72
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 565 102 -5,72 7 426 -13,83
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7 000 -2,78 100 -7,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59 160 0,00 772 -20,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 800 0,00 102 -21,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 000 -44,44 40 -47,37
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 536 700 18,74 7 561 8,18
2025-04-24 NP USAWX - World Growth Fund Shares 10 600 0,00 149 -9,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 400 0,00 84 -20,95
Other Listings
DE:6SN 12,10 €
JP:7716 2 109,00 JPY
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