Principaux fonds communs de placement 17 avec NNMTF / Nine Entertainment Co. Holdings Limited (OTCPK)

Nine Entertainment Co. Holdings Limited
US ˙ OTCPK ˙ AU000000NEC4

Principaux fonds communs de placement 17 avec NNMTF / Nine Entertainment Co. Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NNMTF / Nine Entertainment Co. Holdings 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 367 665 26,76 392 42,70
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 12 073 652 2,07 12 911 14,90
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 10 485 277 -20,80 9 609 -13,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 374 123 -4,20 343 5,23
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 4 512 525 -11,07 4 136 -2,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 57 796 0,00 62 12,96
2025-08-15 NP MBEQX - M International Equity Fund 51 876 70,95 55 96,43
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 18 937 310 1,35 17 355 11,29
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 533 035 11,22 489 22,31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 74 200 -79,86 68 -87,19
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 4 276 335 -9,55 3 919 -0,66
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 1 564 520 -6,97 1 434 2,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 58 463 -47,26 61 -46,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 879 557 -41,44 806 -58,17
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 80 268 222,85 84 232,00
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 609 458 -1,63 559 7,93
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 82 131 -10,82 88 -25,00
Other Listings
AU:NEC 1,12 $AU
DE:NEE 0,66 €
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