NITKF / Noritake Co., Limited - الملكية المؤسسية - البائعين

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US ˙ OTCPK ˙ JP3763000001

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-29	NP	DXJ - صندوق أسهم ويزدوم تري الياباني المتحوط N/A				٦٠٬٩٠٠	؜١٫٦٢	١٬٥٤١	٦٫٣٥
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية				٥٠٠	؜٦٤٫٢٩	١٣	؜٦٢٫٥٠
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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				٤٬٧١١	؜٣٢٫٢٢	١٢٣	؜٢٨٫٤٩
2025-06-13	NP	صندوق أبردين للأسهم اليابانية، Inc.				٤٬٥٠٠	؜٧٠٫٧٨	١١٧	؜٦٩٫٢٩
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٧٠٠	؜٥٨٫٨٢	١٨	؜٥٥٫٠٠
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				١٬٥٠٠	؜٦٫٢٥	٣٩	٢٫٧٠
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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				٤٧٬٣٤٧	؜٢١٫٩٨	١٬٢٢٤	؜١٤٫٣٠
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				١١٬٣٠٠	؜٢٢٫٦٠	٢٩٥	؜١٨٫٥٦
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				١٣٬١٠٠	؜٢٫٢٤	٣٣١	٥٫٧٥
2025-06-30	NP	VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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				٣٠٬٨٨٠	؜٠٫٦٤	٨٠٥	٤٫٤٢
2025-08-26	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٤٢٬٧٢٠	؜١٢٫٣٧	١٬١٠٤	؜٣٫٦٦
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٧٠٬٠٠٠	؜١٩٫٧٢	١٬٨٢٤	؜١٥٫٥٩
2025-08-29	NP	DLS - صندوق توزيع أرباح WisdomTree International SmallCap N/A				٣١٬٠٠٠	؜١٫٩٠	٧٨٤	٦٫٠٩
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				١٠٬١٠٠	؜٩٫٠١	٢٦٣	؜٤٫٣٦

Other Listings

JP:5331	JP¥ ٤٬٦٩٥٫٠٠
DE:NO4	€ ٢٦٫٦٠

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