Topp 9 gemensamma fonder med NEXN / Nexxen International Ltd. (NasdaqGM)

Nexxen International Ltd.
US ˙ NasdaqGM ˙ US89484T1043

Topp 9 gemensamma fonder med NEXN / Nexxen International Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NEXN / Nexxen International Ltd.. 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
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 140 112 25,15 1 459 56,10
2025-03-26 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 19 617 0,00 188 21,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 882 0,00 207 24,10
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9 371 524,73 76 442,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 416 171
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 524 182
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 72 998 760
Other Listings
DE:7P91
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