NOFCF / NOF Corporation - Participation institutionnelle - Vendeurs

NOF Corporation
US ˙ OTCPK ˙ JP3753400005

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 164 446 -7,90 3 151 29,88
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 179 205 -14,94 3 179 12,69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 -5,08 1 715 34,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 235 995 -0,20 4 522 40,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 500 -4,72 848 7,49
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 600 -18,87 165 13,89
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
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 790 -3,56 73 35,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 939 200 -2,17 18 037 38,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 620 -80,67 1 244 -78,14
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 236 760 -10,34 4 537 26,42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 23 298 -15,57 352 -4,36
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
2025-06-26 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 600 -2,13 88 39,68
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
2025-05-22 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
2025-06-26 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
2025-06-26 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 AQMIX - AQR Managed Futures Strategy Fund Class I 28 200 -13,50 383 -15,08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 400 -11,48 487 0,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 176 600 -1,67 3 381 39,37
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 918 -10,17 691 1,62
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock 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 22 500 -12,11 398 14,74
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
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 400 -87,88 5 -88,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 -30,43 57 -9,68
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
2025-03-31 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
Other Listings
JP:4403 2 703,50 JPY
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