Principaux fonds communs de placement 9 avec NXFNF / Next 15 Group plc (OTCPK)

Next 15 Group plc
US ˙ OTCPK ˙ GB0030026057

Principaux fonds communs de placement 9 avec NXFNF / Next 15 Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NXFNF / Next 15 Group plc. 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
(%)
2025-06-26 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 163 792 0,00 568 -17,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234 982 695,55 815 561,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 756 0,00 12 -14,29
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 178 0,00 102 -19,20
2025-03-31 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 42 662 5,71 179 -14,35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45 557 0,00 158 -17,28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19 135 0,00 66 -17,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 082 -50,17 11 -52,17
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 1 714 0,00 6 0,00
Other Listings
GB:NFG 267,00 £GB
GB:NFGL
DE:8LS 2,96 €
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