Topp 19 gemensamma fonder med NCC / NCC Limited (NSEI)

Topp 19 gemensamma fonder med IN:NCC / NCC Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:NCC / NCC Limited. 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 (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	106 551	0,00	288	34,58
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets 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	0	−100,00	0	−100,00
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	91 234	−77,41	246	−70,00
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
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	1 341 317	−6,63	3 356	−19,27
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	7 706	−82,35	22	−85,71
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	72 749	0,00	195	10,17
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	218 142	9,08	545	−5,87
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 485 033	−4,62	3 716	−17,55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	202 048	0,00	505	−13,38
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	0	−100,00	0	−100,00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	0	−100,00	0	−100,00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	5 501 500	0,00	13 766	−13,55
2025-06-26	NP	DFCEX - Emerging Markets 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	3 428 670	0,00	8 573	−13,41
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	5 978 140	2,27	14 958	−11,59

Topp 19 gemensamma fonder med NCC / NCC Limited (NSEI)

Topp 19 gemensamma fonder med IN:NCC / NCC Limited

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