Topp 19 gemensamma fonder med NTXVF / Nexteer Automotive Group Limited (OTCPK)

Nexteer Automotive Group Limited
US ˙ OTCPK ˙ KYG6501M1050

Topp 19 gemensamma fonder med NTXVF / Nexteer Automotive Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTXVF / Nexteer Automotive Group Limited. 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 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 7 388 000 −0,57 4 952 43,87
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 11 381 741 0,00 7 630 44,65
2025-06-30 NP VPACX - Vanguard Pacific 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 931 211 0,00 624 44,78
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 7 873 777 9,09 5 727 21,83
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 160 000 0,00 116 11,54
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 561 000 24,39 260 57,93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 396 000 0,00 265 44,81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 201 000 147
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 555 000 372
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 153 000 −49,67 71 −36,36
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 198 685 876
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 435 137 −10,67 292 30,49
2025-08-27 NP OAIEX - Optimum International Fund Class A 257 762 187
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 511 735 372
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51 000 96,15 37 2,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30 000 22
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 230 000 0,00 106 26,51
2025-07-30 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 1 280 000 265,71 942 316,37
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 211 000 0,00 154 13,24
Other Listings
HK:1316 6,78 HKD
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