Principaux fonds communs de placement 7 avec THYKF / thyssenkrupp nucera AG & Co. KGaA (OTCPK)

thyssenkrupp nucera AG & Co. KGaA
US ˙ OTCPK ˙ DE000NCA0001

Principaux fonds communs de placement 7 avec THYKF / thyssenkrupp nucera AG & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans THYKF / thyssenkrupp nucera AG & Co. KGaA. 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
(%)
2025-06-30 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 419 319 0,00 4 363 12,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 230 0,00 75 10,45
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
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 104 140 -3,35 1 083 9,17
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 275 604 7,05 3 208 30,89
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 5 380 0,00 62 21,57
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 68 358 28,81 711 45,70
Other Listings
GB:NCH2D
AT:NCH2
DE:NCH2 9,55 €
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