Topp 60 gemensamma fonder med W9N0 / WNS (Holdings) Limited (DB)

WNS (Holdings) Limited
DE ˙ DB
Topp 60 gemensamma fonder med DE:W9N0 / WNS (Holdings) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:W9N0 / WNS (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
(%)
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14 956 12,11 946 15,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3 442 −1,60 200 0,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 311 4,69 261 3,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 −29,87 27 −31,58
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 23 230 27,62 1 406 26,12
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 215 580 9,51 12 501 11,67
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 838 0,00 107 1,92
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 937 862 0,00 59 310 2,85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 3 791 5,28 240 8,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 884 0,00 283 2,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 058 −0,29 972 −1,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59 697 1,95 3 613 0,73
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 138 570 0,00 10 364 21,63
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 326 016 20 617
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 33 302 2 106
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 119 819 −2,82 7 577 −0,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 477 −5,46 3 236 −6,58
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14 746 −5,88 933 −3,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 196 0,00 69 1,47
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 15 632 0,00 946 −1,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 766 112
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 039 0,78 1 757 −0,40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 725 370 0,15 43 899 −1,04
2025-07-29 NP VINAX - Vanguard Industrials 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 41 151 −5,25 2 386 −3,36
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 24 786 1 567
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 175 862 31,36 10 643 29,81
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 61 023 −13,87 3 693 −14,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65 893 1,28 3 988 0,08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69 251 −0,43 4 191 −1,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 3 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 353 78
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 40 142 −5,88 2 429 −7,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 838 −4,94 1 191 −2,22
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 256 324 −2,36 16 210 0,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 019 0,00 1 938 −1,22
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 43 061 −0,91 2 723 1,91
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 24 405 −17,09 1 477 −18,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 148 125
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 417 0,00 532 2,90
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 580 −38,18 100 −36,94
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 395 450 −19,87 25 008 −17,59
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14 510 124,27 878 121,72
2025-08-28 NP ASQIX - Small Company Fund Investor 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 16 322 0,00 1 032 2,89
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 800 0,00 230 −1,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 600 0,00 441 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 180 1,93 374 0,81
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 37 575 −4,80 2 179 −2,94
2025-07-28 NP AVUSX - Avantis U.S. 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 1 498 0,00 87 1,18
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7 810 −35,83 473 −36,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 980 −2,45 378 0,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 633 −64,58 103 −63,60
2025-04-18 NP AVEEX - Avantis Emerging Markets 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 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 43 2,38
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 304 −3,54 260 −4,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 656 −64,00 1 749 −62,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 734 −6,12 489 −3,36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 349 7,15 2 172 10,20
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 420 −17,70 2 047 5,03
Other Listings
MX:WNS1 N
US:WNS 75,63 US$
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