Topp 24 gemensamma fonder med NQ9 / Nexity SA (DB)

Nexity SA
DE ˙ DB ˙ FR0010112524
8,94 € ↑0,29 (3,29%)
2025-09-10
DELAT PRIS
Topp 24 gemensamma fonder med DE:NQ9 / Nexity SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NQ9 / Nexity SA. 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
(%)
2025-07-28 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 2 710 0,00 31 3,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 974 0,00 22 4,76
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 161 114 0,00 1 689 −21,73
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 911 683 −7,68 20 045 −27,74
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 432 830 28,38 4 881 35,92
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 589 899 0,00 6 185 −21,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 149 0,00 85 −22,02
2025-06-30 NP VEURX - Vanguard European 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 85 785 19,44 899 −6,55
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 742 −9,69 197 −28,62
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 18 609 26,15 212 30,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 353 0,00 108 −23,02
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 133 057 0,00 1 395 −21,72
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 635 0,00 59 −21,33
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 51 525 1,83 540 −20,24
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58 883 −46,49 789 −70,86
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 18 532 0,00 193 −22,89
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 9 699 0,00 109 4,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 740 −38,62 20 −38,71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16 080 −21,37 181 −16,97
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 305 742 −31,58 3 206 −46,45
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 357 959 328,58 4 073 342,61
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 12 034 −20,88 137 −18,56
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 178 479 −0,00 1 871 −21,72
Other Listings
FR:NXI 8,94 €
GB:NXIP
GB:0KB3 8,65 €
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