Principaux fonds communs de placement 16 avec NTG / NTG Nordic Transport Group A/S (CPSE)

Principaux fonds communs de placement 16 avec DK:NTG / NTG Nordic Transport Group A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DK:NTG / NTG Nordic Transport Group A/S. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	394 383	-7,68	14 991	6,24
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	37 934	23,90	1 442	42,53
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	50 902	-7,54	1 935	6,38
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	2 507	0,00	74	-22,11
2025-06-24	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	928		35
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	149 229	4,12	4 449	-18,44
2025-06-30	NP	VINEX - Vanguard International Explorer 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	35 637		1 355
2025-08-29	NP	JAJDX - International Small Company Trust NAV	635	0,00	19	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	491	-25,15	15	-31,82
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 513	0,00	58	16,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 864	0,00	108	14,89
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	19 888	0,00	756	15,09
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	232	0,00	7	-12,50
2025-07-28	NP	VIOPX - International Opportunities Fund	7 762		243
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	12 357		471
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	226 447	0,00	8 607	15,08

DE:NRSA	23,40 €
GB:NTGC

Principaux fonds communs de placement 16 avec NTG / NTG Nordic Transport Group A/S (CPSE)

Principaux fonds communs de placement 16 avec DK:NTG / NTG Nordic Transport Group A/S

Other Listings