Principaux fonds communs de placement 12 avec NNCSF / Nanosonics Limited (OTCPK)

Principaux fonds communs de placement 12 avec NNCSF / Nanosonics Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NNCSF / Nanosonics Limited. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	84 053	0,00	258	44,94
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	757 686	-4,61	2 327	38,04
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	2 250 793	11,23	5 997	3,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 185	-57,33	15	-60,00
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	64 592	0,00	171	-7,07
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	3 320 450	0,74	10 196	45,75
2025-06-30	NP	VPACX - Vanguard Pacific 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	279 560	0,00	858	44,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 276	0,00	6	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	70 243	-4,63	216	37,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	668 934	0,00	2 054	44,75
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	121 008	-3,76	372	39,47
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	250 778	-7,99	770	33,22

AU:NAN	4,00 $AU
DE:OQS	2,18 €

Principaux fonds communs de placement 12 avec NNCSF / Nanosonics Limited (OTCPK)

Principaux fonds communs de placement 12 avec NNCSF / Nanosonics Limited

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