Topp 18 verdipapirfond med NINTF / Ninety One Group (OTCPK).

Topp 18 verdipapirfond med NINTF / Ninety One Group

Denne siden viser alle aksjefond som har rapportert posisjoner i NINTF / Ninety One Group. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 140	0,00	39	35,71
2025-05-21	NP	MBEQX - M International Equity Fund	6 610	21,80	12	9,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 605	−46,66	29	−34,09
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	74 026	13,99	147	21,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	221 961	−27,80	439	−22,71
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	69 121	0,00	175	36,72
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	1 396 393	−10,04	2 764	−3,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	38 255	−72,41	83	−66,26
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	4 568 699	0,00	9 043	7,06
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	2 313 682	−10,13	5 906	23,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	77 589	−14,79	154	−9,47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	14 527	0,00	29	7,69
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	629 998	2,45	1 247	9,77
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	156 414	−1,75	310	4,73
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	981 974	−11,24	1 944	−4,99
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	15 000	0,00	32	23,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	192 875	0,00	485	32,60
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	87 765	25,88	190	54,92

DE:3XH
GB:N91	£ 192,10
GB:N91L
ZA:N91	ZAR 4 540,00

Topp 18 verdipapirfond med NINTF / Ninety One Group (OTCPK).

Topp 18 verdipapirfond med NINTF / Ninety One Group

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