Topp 38 gemensamma fonder med NOK / Nokia Oyj - Depositary Receipt (Common Stock) (NYSE)

Topp 38 gemensamma fonder med NOK / Nokia Oyj - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NOK / Nokia Oyj - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		522 882	0,00	2 609	8,48
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		21 755	717,86	115	1 040,00
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		40 666	0,00	212	8,72
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		27 677 978	33,33	144 479	45,00
2025-07-24	NP	FWRLX - Wireless Portfolio 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		1 266 900	0,00	6 613	8,75
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		18 625		98
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		16 893	74,08	84	90,91
2025-08-27	NP	RYIIX - Internet Fund Investor Class		24 782	10,81	128	9,40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		15 875	−9,53	83	−2,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		314 599	−69,48	1 630	−70,01
2025-08-25	NP	QCVAX - Clearwater International Fund		728 842	0,00	3 775	−1,69
2025-05-27	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class		22 484		118
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		85 436 489	2,74	442 561	0,98
2025-06-26	NP	DFALX - Large Cap International 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		224 074	0,00	1 118	8,54
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		167 640	0,00	837	8,43
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−1	−0,00	−0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		203 176	0,00	1 052	−1,68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 790 199	−4,59	9 345	3,76
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		2 495 826	0,00	12 454	8,48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 249		22
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		184 699		973
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	175	4,79
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		26 672	−67,96	138	−68,49
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		34 900		174
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 306 110	−52,30	6 766	−53,12
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		300 103	0,00	1 567	8,75
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		657 198	42,52	3 404	40,08
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 796 733	−13,06	14 599	−5,45
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2 677 936	0,00	13 872	−1,71
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		8 119 598	19,67	42 384	30,14
2025-08-26	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		467		2
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		7 757 800	36,25	40 496	48,17
2025-07-30	NP	FILFX - Strategic Advisers International 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		963 571	0,00	5 030	8,74
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		128 298		640
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		50 502		252
2025-08-15	NP	MBEQX - M International Equity Fund		16 750	−21,55	87	−23,21

MX:NOK N
GB:0K8D
DE:NOAA	3,88 €

Topp 38 gemensamma fonder med NOK / Nokia Oyj - Depositary Receipt (Common Stock) (NYSE)

Topp 38 gemensamma fonder med NOK / Nokia Oyj - Depositary Receipt (Common Stock)

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