Лучшие 16 взаимные фонды с NTG / NTG Nordic Transport Group A/S (CPSE)

NTG Nordic Transport Group A/S

DK ˙ CPSE ˙ DK0061141215

176,00 DKK ↓ -2,00 (-1,12%)

2025-09-09
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с DK:NTG / NTG Nordic Transport Group A/S

На этой странице показаны все взаимные фонды, сообщившие о позициях в DK:NTG / NTG Nordic Transport Group A/S. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				394 383	-7,68	14 991	6,24
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				37 934	23,90	1 442	42,53
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				50 902	-7,54	1 935	6,38
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				2 507	0,00	74	-22,11
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				928		35
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				149 229	4,12	4 449	-18,44
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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				35 637		1 355
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				635	0,00	19	-25,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				491	-25,15	15	-31,82
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1 513	0,00	58	16,33
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				2 864	0,00	108	14,89
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				19 888	0,00	756	15,09
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				232	0,00	7	-12,50
2025-07-28	NP	VIOPX - Фонд международных возможностей				7 762		243
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A				12 357		471
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				226 447	0,00	8 607	15,08

Other Listings

DE:NRSA	23,40 €
GB:NTGC

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