Topp 32 gemensamma fonder med NKT / NKT A/S (CPSE)

Topp 32 gemensamma fonder med DK:NKT / NKT A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DK:NKT / NKT A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2 926	0,00	236	18,09
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	111 707		9 062
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares	23 033	−27,90	1 864	−14,54
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	2 442		198
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	3 304	0,00	283	25,78
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	2 666	0,00	216	19,44
2025-03-27	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	3 182	0,00	213	−28,86
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5 176	11,48	421	35,81
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	14 195	−7,76	1 145	9,26
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	28 297	−35,08	2 304	−20,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	60 796	−48,36	4 950	−37,10
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	765 192	1,41	62 303	23,51
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	33 997	10,56	2 914	38,71
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	286 799	0,00	23 352	21,80
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	24 391	4,63	1 979	26,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 237	−43,14	192	−28,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 207	0,00	179	19,33
2025-08-15	NP	MBEQX - M International Equity Fund	2 216	0,00	179	18,54
2025-07-25	NP	PISMX - International Small Company Fund Institutional	48 921	17,32	4 192	47,19
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	3 507	−0,40	286	21,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	58	−87,97	5	−87,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 912	−3,34	1 210	16,81
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	501 207	0,00	40 556	18,53
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	483 948	1,87	39 265	21,30
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	14 100	−33,02	1 208	−33,92
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	340 508	−41,37	27 725	−28,60
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	12 334	2,85	827	−26,09
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	122 574	21,02	9 980	47,42
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	8 117	−20,37	659	−5,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	404	−1,70	33	14,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 971	0,00	323	21,89
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	171 853	−8,02	13 993	12,03

US:NRKBF
GB:NKTC
GB:0MGC	629,75 Dkr
DE:NKT	83,65 €

Topp 32 gemensamma fonder med NKT / NKT A/S (CPSE)

Topp 32 gemensamma fonder med DK:NKT / NKT A/S

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