Topp 11 gemensamma fonder med NE3 / Nedap N.V. (DB)

Nedap N.V.
DE ˙ DB ˙ NL0000371243
94,30 € ↑1,90 (2,06%)
2025-09-11
DELAT PRIS
Topp 11 gemensamma fonder med DE:NE3 / Nedap N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NE3 / Nedap N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 390 0,00 118 20,62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 342 241
2025-08-29 NP JAJDX - International Small Company Trust NAV 225 0,00 19 26,67
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 87 −67,17 5 −66,67
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 63 0,00 5 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 185 −61,30 13 −55,17
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 266 0,00 16 6,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 551 38
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 22 758 0,00 1 571 12,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 536 37
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 19 0,00 1 0,00
Other Listings
NL:NEDAP 94,00 €
US:NDDLF
GB:NEDAPA
GB:0NNU 94,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista