Principaux fonds communs de placement 30 avec NPSKF / NSK Ltd. (OTCPK)

NSK Ltd.
US ˙ OTCPK ˙ JP3720800006

Principaux fonds communs de placement 30 avec NPSKF / NSK Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NPSKF / NSK Ltd.. 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 JISAX - International Small Company Fund Class NAV 9 400 42
2025-08-15 NP MBEQX - M International Equity Fund 9 700 0,00 46 9,76
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 43 900 -11,85 192 -11,16
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 193 800 0,00 831 -2,01
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 5 838 563 -0,61 25 503 0,02
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 22 100 -50,00 99 -46,77
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 212 400 108,24 922 98,06
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 114 400 0,00 4 868 0,62
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 1 246 746 0,00 5 446 0,63
2025-04-22 NP ISCAX - Federated International Small-Mid Company 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 250 000 1 054
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 437 100 0,00 6 238 -4,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316 013 49,41 1 482 63,29
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 125 000 36,31 546 37,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 720 -98,97 39 -98,91
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 4 700 0,00 21 10,53
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 3 712 579 1,67 17 459 11,74
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 172 983 0,00 756 0,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 57 200 6,12 269 -22,54
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 15 400 0,00 67 1,52
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 292 900 11,54 1 279 12,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 104 100 -3,07 455 -2,58
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 666 800 2 913
2025-07-28 NP VIOPX - International Opportunities Fund 27 232 -23,51 123 -18,67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 309 200 17,30 1 351 18,01
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 129 700 0,00 609 9,53
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 502 810 -1,82 2 196 -1,17
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 81 700 4,88 357 5,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 200 0,00 15 15,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 700 -1,67 83 9,21
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 506 200 146,09 2 211 147,87
Other Listings
DE:NSK 4,56 €
JP:6471 800,90 JPY
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