Principaux fonds communs de placement 17 avec NXLLF / Nuix Limited (OTCPK)

Principaux fonds communs de placement 17 avec NXLLF / Nuix Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NXLLF / Nuix 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 (%)
2025-08-28	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	50 018	0,00	72	-26,04
2025-04-24	NP	USIFX - International Fund Shares	317 185		732
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	212 342	7,73	412	-46,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 501	-39,66	17	-60,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 903	0,00	95	-44,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 473	0,00	15	-25,00
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	272 036	0,00	424	-43,54
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	69 813	0,00	135	-50,92
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	356 322	0,00	556	-43,54
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	396 970	-67,22	619	-81,48
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	755 078	-3,72	1 178	-45,64
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 499 078	194,82	4 139	61,20
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	104 331	6,41	163	-40,00
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	1 977 277	0,00	2 849	-25,67
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18 573	0,00	51	-45,16
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	3 221 446	1,26	5 024	-42,80
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	293 796	-11,33	811	-51,93

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AU:NXL	2,44 $AU

Principaux fonds communs de placement 17 avec NXLLF / Nuix Limited (OTCPK)

Principaux fonds communs de placement 17 avec NXLLF / Nuix Limited

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