Principaux fonds communs de placement 34 avec GGNDF / GN Store Nord A/S (OTCPK)

Principaux fonds communs de placement 34 avec GGNDF / GN Store Nord A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GGNDF / GN Store Nord 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	AVDEX - Avantis International 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		283	0,00	4	-20,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		213 041	-3,41	3 217	-28,80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		239 363	-3,52	3 693	-4,85
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		6 527	0,00	102	-15,70
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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		63 518	4,85	950	-23,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6 274	-0,00	-97	-2,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5 788	-42,36	85	-52,25
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		5 629	47,24	84	7,69
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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				82	-3,57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11 410	-0,00	-176	-1,12
2025-06-27	NP	AGBVX - Global Bond Fund Investor 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				3	0,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		131 305	-79,79	1 982	-85,11
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-256	-175,07
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor 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				429	-3,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-89 412	-0,00	-1 379	-1,36
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		1 169 087	1,49	18 037	0,10
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		66 093	81,88	1 034	52,81
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		33 311	-16,04	503	-38,18
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		52 802		797
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8 279	0,00	127	-2,33
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		20 766	3,28	314	-23,84
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		35 890	-11,64	551	-13,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		37 696	-3,61	564	-30,06
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		21 787	-3,13	446	0,90
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		1 918 569	1,75	28 967	-24,98
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		414 509	-9,26	6 258	-33,11
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		601 039	0,00	9 075	-26,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 264	-35,32	50	-35,90
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		479 782	335,56	7 244	221,20
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
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		296 884	20,96	4 482	-10,82
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class		257 840	-6,23	4 033	-21,22
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		44 898	400,81	920	428,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12 716	-0,00	-196	-1,01

DK:GN	113,95 DKK
GB:0K9P	113,28 DKK
AT:GNSN
DE:GNN	14,76 €

Principaux fonds communs de placement 34 avec GGNDF / GN Store Nord A/S (OTCPK)

Principaux fonds communs de placement 34 avec GGNDF / GN Store Nord A/S

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