Principaux fonds communs de placement 7 avec NOPMF / Neo Performance Materials Inc. (OTCPK)

Neo Performance Materials Inc.
US ˙ OTCPK ˙ CA64046G1063

Principaux fonds communs de placement 7 avec NOPMF / Neo Performance Materials Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NOPMF / Neo Performance Materials 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 000 -89,36 7 -88,46
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 400 92,37 369 171,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 -40,74 11 -21,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 852 0,00 30 76,47
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 42 009 0,00 342 40,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 400 0,00 36 40,00
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 37 026 0,00 301 40,65
Other Listings
CA:NEO 17,13 $CA
DE:N14 10,06 €
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