Topp 6 gemensamma fonder med THYKF / thyssenkrupp nucera AG & Co. KGaA (OTCPK)

thyssenkrupp nucera AG & Co. KGaA
US ˙ OTCPK ˙ DE000NCA0001

Topp 6 gemensamma fonder med THYKF / thyssenkrupp nucera AG & Co. KGaA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i THYKF / thyssenkrupp nucera AG & Co. KGaA. 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
(%)
2025-06-30 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 419 319 0,00 4 363 12,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 230 0,00 75 10,45
2025-06-30 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 104 140 −3,35 1 083 9,17
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 275 604 7,05 3 208 30,89
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 5 380 0,00 62 21,57
2025-06-30 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 68 358 28,81 711 45,70
Other Listings
GB:NCH2D
AT:NCH2
DE:NCH2 9,55 €
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