Topp 12 gemensamma fonder med NCC / NCC Group plc (LSE)

Topp 12 gemensamma fonder med GB:NCC / NCC Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:NCC / NCC Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 322 252	0,00	8 457	9,98
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	468 191	0,00	916	10,10
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	990 372	−6,61	1 938	2,70
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
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	2 546 310	−7,29	5 058	2,35
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	91 183	0,00	181	11,04
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17 294	0,00	34	9,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	84 716	0,00	166	11,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 323	−29,69	30	−9,09
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	694 846	19,05	1 360	30,92
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	153 682	0,00	301	10,66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	72 058	0,00	141	9,38

GB:NCCl
DE:NZB	1,66 €
US:NCCGF

Topp 12 gemensamma fonder med NCC / NCC Group plc (LSE)

Topp 12 gemensamma fonder med GB:NCC / NCC Group plc

Other Listings