NKOKF / Noritsu Koki Co., Ltd. - Kepemilikan Institusional - Pembeli

Noritsu Koki Co., Ltd.
US ˙ OTCPK ˙ JP3759500006

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 24,300 14.62 762 19.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11,487 200.00 122 0.83
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,000 233.33 63 293.75
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 8,897 4.71 281 2.19
2025-08-28 NP QCSTRX - Stock Account Class R1 650,253 576.99 6,881 126.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,000 200.00 32 0.00
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 12,600 200.00 133 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,500 15.38 16 -63.41
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 500,937 183.53 5,301 -5.29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 3,400 9.68 106 12.90
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 28,200 200.00 299 0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,300 200.00 35 2.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12,000 200.00 127 0.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,000 42.86 31 47.62
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105,400 3,328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,100 326.92 117 42.68
2025-06-26 NP SCZ - iShares MSCI EAFE 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 59,200 3.50 1,869 1.08
Other Listings
JP:7744 JP¥ 1,769.00
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