Topp 8 gemensamma fonder med NDTAF / Northern Data AG (OTCPK)

Northern Data AG
US ˙ OTCPK ˙ DE000A0SMU87

Topp 8 gemensamma fonder med NDTAF / Northern Data AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NDTAF / 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
Other Listings
DE:NB2 17,40 €
IT:1NB 17,17 €
GB:NB2D
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