Topp 12 verdipapirfond med NNFTF / Nanofilm Technologies International Limited (OTCPK).

Nanofilm Technologies International Limited
US ˙ OTCPK ˙ SGXE61652363

Topp 12 verdipapirfond med NNFTF / Nanofilm Technologies International Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i NNFTF / Nanofilm Technologies International Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 31 900 0,00 13 −25,00
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 213 000 0,00 86 −23,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 873 700 0,00 443 5,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 800 −51,35 4 −63,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 500 0,00 3 0,00
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 691 400 0,00 278 −23,20
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 2 549 279 69,22 1 294 78,34
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 173 606 0,00 88 6,02
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 2 399 470 0,00 966 −23,27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 358 100 0,00 188 −14,61
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 221 393 0,00 2 908 −23,28
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 435 700 0,00 175 −23,25
Other Listings
SG:MZH SGD 0,81
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