Topp 9 gemensamma fonder med HVH / Navigator Global Investments Limited (DB)

Navigator Global Investments Limited
DE ˙ DB ˙ AU000000NGI6
1,18 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 9 gemensamma fonder med DE:HVH / Navigator Global Investments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HVH / Navigator Global Investments 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57 294 0,00 64 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 447 −36,43 22 −46,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 684 0,00 13 0,00
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 2 156 261 0,00 2 413 −3,52
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 305 701 0,00 343 14,38
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 811 669 0,00 910 14,34
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 1 285 450 0,00 1 441 14,38
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 2 024 916 8,59 2 270 24,19
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 3 295 379 2,49 3 694 17,24
Other Listings
US:HFAHF
AU:NGI 2,09 AUD
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