Principaux fonds communs de placement 20 avec NDCVF / Nordic Semiconductor ASA (OTCPK)

Principaux fonds communs de placement 20 avec NDCVF / Nordic Semiconductor ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NDCVF / Nordic Semiconductor ASA. 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 (%)
2025-08-27	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	1 473 333	-11,60	19 919	-1,71
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	85 033	4,66	838	2,32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	489 310	190,20	4 907	46,36
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	2 683 595	1,03	26 909	0,88
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	851 274	-10,64	11 461	-1,82
2025-06-26	NP	DFALX - Large Cap International 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	13 813	56,61	139	56,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	415 479	-6,93	4 166	-7,07
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	1 777	0,00	22	0,00
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	53 268	0,00	534	0,00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	4 203	0,00	57	9,80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	50 859	-3,94	501	-6,00
2025-06-26	NP	FZILX - Fidelity ZERO 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	30 253	5,56	298	3,47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	86		1
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 561	-25,79	26	-63,24
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	428 949	19,87	4 301	19,70
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	12 288	29,44	123	29,47
2025-08-15	NP	MBEQX - M International Equity Fund	864	0,00	12	10,00
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	48 480	12,43	650	24,28
2025-06-26	NP	FNORX - Fidelity Nordic 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	183 000	0,00	1 803	-2,17
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	607 894	-8,81	6 096	-8,95

NO:NOD
DE:N0S	13,21 €
GB:NODo
GB:0FF9	154,45 NOK

Principaux fonds communs de placement 20 avec NDCVF / Nordic Semiconductor ASA (OTCPK)

Principaux fonds communs de placement 20 avec NDCVF / Nordic Semiconductor ASA

Other Listings