Principaux fonds communs de placement 11 avec N4RN / NSI N.V. (DB)

NSI N.V.
DE ˙ DB ˙ NL0012365084
21,15 € ↑0,10 (0,48%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 11 avec DE:N4RN / NSI N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:N4RN / NSI N.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 159 66,18 665 79,73
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 268 0,00 105 8,33
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 14 059 24,14 396 49,62
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 66 032 -0,01 1 617 7,94
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 144 468 -13,84 4 068 3,93
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 341 0,00 33 6,67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 086 -57,80 115 -48,20
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 343 519 24,30 8 413 34,18
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 62 481 1,81 1 530 9,91
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 42 950 27,34 1 052 37,39
Other Listings
NL:NSI 21,40 €
US:NIUWF
GB:NSIA
GB:0RQN 21,32 €
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