Topp 25 gemensamma fonder med NWH / NRW Holdings Limited (ASX)

NRW Holdings Limited
AU ˙ ASX ˙ AU000000NWH5
4,48 AUD ↓ −0,09 (−1,97%)
2025-09-18
DELAT PRIS
Topp 25 gemensamma fonder med AU:NWH / NRW Holdings Limited

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-28 NP GIMFX - GMO Implementation Fund 52 525 106,38 104 58,46
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 283 526 0,00 558 13,41
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 245 322 −22,84 443 −29,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 424 013 −1,87 10 674 11,39
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 2 713 669 0,00 4 704 −17,69
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 6 092 363 0,00 10 560 −17,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 940 0,00 39 14,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 620 −59,00 37 −62,63
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 211 328 4,22 366 −14,08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 295 289 94,26 512 59,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 114 060 −9,35 198 −25,38
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 3 884 372 2,92 7 646 16,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 927 −88,18 5 −89,58
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 419 0,00 58 −18,57
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 104 835 0,00 205 13,26
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 156 602 −12,31 271 −27,93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 779 323 0,00 1 641 −17,08
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 557 721 3,80 967 −14,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 633 −1,80 52 10,64
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6 437 012 0,00 11 157 −17,69
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 563 0,00 8 −30,00
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 21 026 0,00 38 −11,90
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 313 797 9,17 566 −3,25
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4 800 0,00 9 12,50
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 1 433 414 −3,07 2 485 −20,23
Other Listings
DE:3NR 2,52 €
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