Topp 12 gemensamma fonder med NCK / Nick Scali Limited (ASX)

Topp 12 gemensamma fonder med AU:NCK / Nick Scali Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:NCK / Nick Scali Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 772	0,00	33	22,22
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	96 798	1,55	1 102	15,76
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	4 213	0,00	52	15,91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	108 100	140,76	1 231	174,78
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	227 431	−15,96	2 590	−4,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 092	0,00	240	14,29
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	21 796	31,48	260	59,51
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	1 106 630	0,00	12 602	13,94
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	706 157	0,00	8 470	21,05
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	38 305	0,00	436	14,14
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	393 426	0,00	4 480	13,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 004	−30,93	49	−18,33

Topp 12 gemensamma fonder med NCK / Nick Scali Limited (ASX)

Topp 12 gemensamma fonder med AU:NCK / Nick Scali Limited

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