Лучшие 20 взаимные фонды с NDCVF / Нордик Полупроводник АСА (OTCPK)

Лучшие 20 взаимные фонды с NDCVF / Nordic Semiconductor ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в NDCVF / Nordic Semiconductor ASA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	1 473 333	-11,60	19 919	-1,71
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	85 033	4,66	838	2,32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	489 310	190,20	4 907	46,36
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	2 683 595	1,03	26 909	0,88
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund	851 274	-10,64	11 461	-1,82
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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	13 813	56,61	139	56,82
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	415 479	-6,93	4 166	-7,07
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	1 777	0,00	22	0,00
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	53 268	0,00	534	0,00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Класс R6	4 203	0,00	57	9,80
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	50 859	-3,94	501	-6,00
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	30 253	5,56	298	3,47
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	86		1
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	2 561	-25,79	26	-63,24
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	428 949	19,87	4 301	19,70
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	12 288	29,44	123	29,47
2025-08-15	NP	MBEQX - Международный фонд акций M	864	0,00	12	10,00
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	48 480	12,43	650	24,28
2025-06-26	NP	FNORX - Фонд Fidelity Nordic 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	183 000	0,00	1 803	-2,17
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	607 894	-8,81	6 096	-8,95

NO:NOD
DE:N0S	13,04 €
GB:NODo
GB:0FF9	152,50 NOK

Лучшие 20 взаимные фонды с NDCVF / Нордик Полупроводник АСА (OTCPK)

Лучшие 20 взаимные фонды с NDCVF / Nordic Semiconductor ASA

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