19 Dana Amanah Tekemuka dengan NITKF / Noritake Co., Limited (OTCPK)

Noritake Co., Limited

US ˙ OTCPK ˙ JP3763000001

19 Dana Amanah Terkemuka dengan NITKF / Noritake Co., Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NITKF / Noritake Co., Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				13,571	15.29	353	20.96
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				3,700	0.00	95	9.20
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				423,000	1.54	11,024	6.77
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				363,348	0.00	9,470	5.15
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				96,000	0.00	2,502	5.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				700	-58.82	18	-55.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				6,200	0.00	160	8.16
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				204,096	0.00	5,171	7.66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,500	0.00	143	4.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,300	-22.60	295	-18.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0.00	13	9.09
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				30,880	-0.64	805	4.42
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				3,350	0.00	79	-6.02
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				6,600	0.00	167	7.74
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				200	0.00	5	25.00
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				70,000	-19.72	1,824	-15.59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				114	0.00	3	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				3,200	0.00	83	9.33
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				10,100	-9.01	263	-4.36

Other Listings

JP:5331	JP¥4,695.00
DE:NO4	€26.60

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