持有 NITKF / 则武株式会社 (OTCPK)的前19大互惠基金

则武株式会社

US ˙ OTCPK ˙ JP3763000001

NITKF / Noritake Co., Limited排名前 19的共同基金

此页面显示在NITKF / Noritake Co., Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 国际小型价值基金机构级 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 国际小盘价值投资组合 - 机构类别 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 投资者份额 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 - 国际核心股票投资组合 - 机构类别 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 - 国际小公司基金类别资产净值				700	-58.82	18	-55.00
2025-07-29	NP	GIMFX - 转基因生物实施基金				6,200	0.00	160	8.16
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 富达 SAI 国际小型股指数基金				5,500	0.00	143	4.41
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				11,300	-22.60	295	-18.56
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				500	0.00	13	9.09
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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 国际小型股基金零售类别				3,350	0.00	79	-6.02
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 国际股票基金机构类 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 国际股票基金 - 机构类别				114	0.00	3	0.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				3,200	0.00	83	9.33
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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¥4,725.00
DE:NO4	€27.20

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