Topp 10 gemensamma fonder med SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) (NYSE)

Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US20440W1053

Topp 10 gemensamma fonder med SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SID / Companhia Siderúrgica Nacional - 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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 51 900 0,00 73 −16,28
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 2 211 796 0,00 3 716 6,33
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 74 734 0,00 108 1,89
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
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 2 722 363 0,00 4 574 6,32
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 842 728 0,00 1 407 15,99
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 1 588 434 0,00 2 669 6,34
2025-08-28 NP JINTX - Johnson International Fund 57 100 0,00 80 −16,84
2025-07-28 NP VCGEX - Emerging Economies Fund 240 213 348
Other Listings
DE:CQWA 1,29 €
MX:SID N
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