Top 27 investeringsforeninger med NDX1 / Nordex SE (WBAG)

Nordex SE
AT ˙ WBAG ˙ DE000A0D6554
19,57 € ↑1,13 (6,13%)
2025-07-10
DEL PRIS
Top 27 investeringsforeninger med AT:NDX1 / Nordex SE

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:NDX1 / Nordex SE. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 398.283 -9,07 7.457 47,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19.396 118,33 363 255,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32.812 -3,73 613 54,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.049 -33,91 123 -1,61
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 210.725 44,44 4.181 85,66
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 282.014 20,48 5.280 95,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 318.708 -26,88 5.967 18,58
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 1.124.978 2,17 22.323 31,28
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24.687 490
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 1.799.089 0,00 33.685 62,18
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 31.818 -30,51 631 -10,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.439 63,67 158 198,11
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 3.192 63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 621.205 -3,11 12.325 24,48
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 346.411 5,91 6.486 71,74
2025-08-15 NP MBEQX - M International Equity Fund 3.080 53,92 61 103,33
2025-07-28 NP TIEUX - International Equity Fund 17.383 -5,40 353 41,94
2025-08-26 NP NMIEX - Active M International Equity Fund 12.774 4,33 253 34,57
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 54.799 3,27 1.024 66,34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.562 149
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 12.768 -9,79 239 46,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.050 0,00 41 29,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26.017 0,00 487 62,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 245.453 4.596
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 32.951 0,00 651 27,95
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 41.591 -2,04 480 -20,66
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 22.531 -4,80 457 42,37
Other Listings
CH:002083267
GB:NDX1D
DE:NDX1 21,20 €
GB:0MEC 21,43 €
IT:1NDX 21,42 €
US:NRDXF
BG:NDX1
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