Topp 7 gemensamma fonder med GC3 / NOVONIX Limited (DB)

NOVONIX Limited
DE ˙ DB ˙ AU000000NVX4
0,24 € ↓ −0,01 (−3,36%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med DE:GC3 / NOVONIX Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GC3 / NOVONIX 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
(%)
2025-06-30 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 1 852 516 138,35 506 92,75
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 172 214 0,00 47 −20,69
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 4 802 699 0,00 1 200 −12,16
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 7 486 008 130,55 2 043 86,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 628 −48,11 7 −50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 595 0,00 3 −33,33
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 633 225 135,74 173 91,11
Other Listings
US:NVNXF
AU:NVX 0,46 AUD
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