Topp 8 gemensamma fonder med NB2D / Northern Data AG (BATS-CHIXE)

Topp 8 gemensamma fonder med GB:NB2D / Northern Data AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:NB2D / Northern Data AG. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 564	0,00	99	−40,00
2025-03-31	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	13 849		639
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4 600		212
2025-05-19	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	35 000	40,00	906	−21,58
2025-03-31	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	7 538		348
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	5 018	0,00	141	7,63
2025-03-31	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	56 502		2 607
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	6 380	0,00	178	−40,20

US:NDTAF
DE:NB2	17,55 €
IT:1NB	17,40 €

Topp 8 gemensamma fonder med NB2D / Northern Data AG (BATS-CHIXE)

Topp 8 gemensamma fonder med GB:NB2D / Northern Data AG

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