Principaux fonds communs de placement 59 avec NOFCF / NOF Corporation (OTCPK)

NOF Corporation
US ˙ OTCPK ˙ JP3753400005

Principaux fonds communs de placement 59 avec NOFCF / NOF Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NOFCF / NOF Corporation. 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
(%)
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 235 995 -0,20 4 522 40,74
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 1 800 0,00 32 29,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 500 -4,72 848 7,49
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 42 900 11,14 644 25,34
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 12 318 5,07 218 37,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -108 600 -38,57 -2 081 -13,36
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 360 914 -9,67 45 339 28,05
2025-06-26 NP FJPNX - Fidelity Japan 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 335 700 0,00 5 036 12,76
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 101 400 0,00 1 526 13,12
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 94 548 -3,37 1 418 8,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 500 51,16 98 -50,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 127 000 18,69 2 434 67,33
2025-07-25 NP PISMX - International Small Company Fund Institutional 268 400 9,02 4 747 42,60
2025-06-26 NP FWWFX - Fidelity Worldwide 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 632 885 0,00 9 495 12,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 620 -80,67 1 244 -78,14
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 1 910 603 1,20 36 612 42,70
2025-06-26 NP FINVX - Fidelity Series International Value 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 0 -100,00 0 -100,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 0 -100,00 0 -100,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 0 -100,00 0 -100,00
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 6 500 0,00 98 12,79
2025-06-26 NP FIVLX - Fidelity International Value 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 0 -100,00 0 -100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 400 -87,88 5 -88,89
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 198 400 0,00 2 976 12,77
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 415 700 -4,19 6 257 8,40
2025-07-28 NP VIOPX - International Opportunities Fund 138 264 -13,59 2 460 13,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133 900 -63,91 -2 566 -49,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 500 89,32 1 868 167,24
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 488 200 0,00 37 328 12,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27 400 3,40 412 17,05
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 496 600 87,89 9 516 165,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57 700 134,55 1 106 229,85
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 61 100 0,00 1 170 40,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 939 200 -2,17 18 037 38,70
2025-08-15 NP MBEQX - M International Equity Fund 2 100 0,00 40 42,86
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 75 600 9,09 1 138 23,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 17 900 4,68 243 2,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 300 88,16 274 166,02
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 116 980 1 761
2025-06-30 NP VINEX - Vanguard International Explorer 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 93 500 40,60 1 407 59,16
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 3 041 646 0,30 45 785 13,48
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 734 32,04 177 49,15
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29 100 -746,67 -395 -737,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 38 800 2,37 584 15,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28 200 -13,50 383 -15,08
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 420 700 8,90 7 441 42,45
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 400 -11,48 487 0,21
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 918 -10,17 691 1,62
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 252 216 -4,07 3 797 8,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 -30,43 57 -9,68
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 167 873 -9,45 3 217 27,67
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 0 -100,00 0 -100,00
2025-08-15 NP FMIJX - International Fund Investor Class 7 255 000 -3,27 139 026 36,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 89 300 1 344
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 165 400 2,10 3 170 43,98
Other Listings
JP:4403 2 703,50 JPY
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