Topp 55 gemensamma fonder med YDX / Nebius Group N.V. (DB)

Nebius Group N.V.
DE ˙ DB ˙ NL0009805522
13,60 € 0,00 (0,00%)
2022-11-18
DELAT PRIS
Topp 55 gemensamma fonder med DE:YDX / Nebius Group N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:YDX / Nebius Group N.V.. 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
(%)
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 96 500 −3,98 5 339 151,72
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 69 578 0,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 373 722 −51,10 8 495 −65,97
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 371 380 0,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 30 672 −60,09 697 −72,22
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 54 703 −0,98 3 027 159,52
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 103 823 2 192
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1 460 280 −0,73 33 192 −30,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 118 828 −33,26 4 367 91,66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 −100,00 0 −100,00
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 3 258 −29,11 74 −50,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 630 643
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5 648 119
2025-08-22 NP COMAX - DWS Communications Fund Class A 18 415 −34,56 1 019 71,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 9 490 −3,16 525 154,85
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 98 361 −8,63 5 442 139,52
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 655 950 −53,80 14 910 −67,85
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 51 923 1 180
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 580 891 18 972
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37 520 42,13 1 379 60,79
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 83 223 0,00 0
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 180 100 −12,10 5 851 29,88
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 18 666 424
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 476 0,00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 150,00 53 92,59
2025-06-26 NP ATVPX - Alger 35 Fund Class P 27 558 −23,86 626 −47,04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 150,00 1 056 90,43
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 418 228 −49,54 9 506 −64,88
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 261 431 0,00 0
2025-06-26 NP FITFX - Fidelity Flex 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 15 310 0,00 0
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 84 793 0,00 0
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 10 350 0,00 573 162,39
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 148 436 0,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 214 522 161,30 11 870 584,88
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 807 −44,02 41 −60,95
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 31 754 0,00 1 757 162,09
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 2 469 624 80 658
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 166 276,42 2 001 890,59
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 102 848 0,00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 695 38
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 875 149 18 474
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 85 285 0,00 4 719 162,11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 425 800 13 907
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 100,00 443 426,19
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 291 135 16 108
Other Listings
MX:NBIS N
US:NBIS 90,41 US$
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