Principaux fonds communs de placement 24 avec GB:NETCC / Netcompany Group A/S
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:NETCC / Netcompany Group A/S. 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
(%) |
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
262 |
0,00 |
12 |
10,00 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
56 345 |
2,12 |
2 412 |
16,80 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
12 193 |
-39,43 |
564 |
-31,72 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
20 470 |
|
876 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
251 819 |
-3,11 |
10 783 |
10,80 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 386 |
-3,74 |
868 |
5,35 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
603 958 |
0,00 |
27 265 |
10,95 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15 500 |
|
700 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
95 838 |
20,44 |
4 326 |
33,64 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10 911 |
-10,89 |
493 |
-1,20 |
|
| 2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
64 198 |
-20,60 |
2 898 |
-11,91 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
373 967 |
1,55 |
16 011 |
16,12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 467 |
0,00 |
63 |
14,81 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 798 |
-8,08 |
528 |
0,76 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
183 458 |
-7,25 |
8 282 |
2,91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6 987 |
-5,40 |
324 |
6,60 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 200 |
0,00 |
144 |
10,77 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 613 |
36,39 |
163 |
52,34 |
|
| 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
|
|
|
|
11 321 |
0,00 |
481 |
13,48 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
953 |
24,58 |
41 |
42,86 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
133 149 |
-10,11 |
6 011 |
-0,27 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
55 150 |
330,15 |
2 244 |
338,94 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 075 |
4,32 |
216 |
19,34 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 563 |
-24,86 |
119 |
-15,11 |
|
