Topp 14 verdipapirfond med NGRRF / Nagarro SE (OTCPK).

Topp 14 verdipapirfond med NGRRF / Nagarro SE

Denne siden viser alle aksjefond som har rapportert posisjoner i NGRRF / Nagarro SE. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	367	−40,90	24	−54,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	394	0,00	28	−9,68
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	1 607	0,00	114	−10,94
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	62 089	−16,23	4 444	−25,34
2025-06-30	NP	VEURX - Vanguard European 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	18 794	19,17	1 340	−3,04
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	105	0,00	7	−33,33
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	31 247	0,00	2 228	−18,63
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	3 406	−8,64	241	−26,30
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	163 009	−7,68	11 621	−24,86
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	453		40
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	28 665	−1,59	2 044	−19,91
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	118 544	0,00	8 451	−18,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 895	−5,67	134	−23,86
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	746	0,00	53	−18,46

AT:NA9N
GB:0AA3
GB:NA9D
DE:NA9	€ 49,68

Topp 14 verdipapirfond med NGRRF / Nagarro SE (OTCPK).

Topp 14 verdipapirfond med NGRRF / Nagarro SE

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