Topp 10 gemensamma fonder med NLFSKC / Nilfisk Holding A/S (BATS-CHIXE)

Nilfisk Holding A/S
GB ˙ BATS-CHIXE ˙ DK0060907293
Topp 10 gemensamma fonder med GB:NLFSKC / Nilfisk Holding A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:NLFSKC / Nilfisk Holding A/S. 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 393 0,00 53 −5,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 220 0,00 17 6,67
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 2 671 0,00 37 8,82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 054 16,99 408 9,09
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 000 0,00 153 10,14
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 60 785 0,00 805 −15,44
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 70 471 26,48 934 6,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 715 −38,20 10 −33,33
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 257 0,00 4 0,00
Other Listings
GB:0RUZ 113,20 Dkr
DE:NF1 15,90 €
DK:NLFSK 113,60 Dkr
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