Topp 11 verdipapirfond med NIND / National Industries Group Holding

Topp 11 verdipapirfond med AE:NIND / National Industries Group Holding - KPSC

Denne siden viser alle aksjefond som har rapportert posisjoner i AE:NIND / National Industries Group Holding - KPSC. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	859 911	0,00	699	−5,42
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	25 151 127	0,00	20 456	−5,24
2025-06-26	NP	FZILX - Fidelity ZERO 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	382 717	11,37	311	5,08
2025-06-26	NP	DFCEX - Emerging Markets 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	2 492 687	8,21	2 027	2,53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	266 042	0,00	216	−5,26
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	26 032 118	0,34	21 172	−4,92
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	492 876	5,00	411	4,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	358 140	0,00	291	−5,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	448 351	5,00	375	4,47
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	6 188 638	−12,94	5 033	−17,51
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	386 857	40,25	325	47,06

Topp 11 verdipapirfond med NIND / National Industries Group Holding - KPSC (DFM).

Topp 11 verdipapirfond med AE:NIND / National Industries Group Holding - KPSC

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