Principaux fonds communs de placement 18 avec NINTF / Ninety One Group (OTCPK)

Ninety One Group
US ˙ OTCPK ˙ GB00BJHPLV88

Principaux fonds communs de placement 18 avec NINTF / Ninety One Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NINTF / Ninety One Group. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 140 0,00 39 35,71
2025-05-21 NP MBEQX - M International Equity Fund 6 610 21,80 12 9,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 605 -46,66 29 -34,09
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 74 026 13,99 147 21,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 221 961 -27,80 439 -22,71
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 69 121 0,00 175 36,72
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 1 396 393 -10,04 2 764 -3,66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 255 -72,41 83 -66,26
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 4 568 699 0,00 9 043 7,06
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 2 313 682 -10,13 5 906 23,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 77 589 -14,79 154 -9,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 527 0,00 29 7,69
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 629 998 2,45 1 247 9,77
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 156 414 -1,75 310 4,73
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 981 974 -11,24 1 944 -4,99
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 15 000 0,00 32 23,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 192 875 0,00 485 32,60
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 87 765 25,88 190 54,92
Other Listings
DE:3XH
GB:N91 194,80 £GB
GB:N91L
ZA:N91 4 612,00 ZAR
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