Top 20 investeringsforeninger med NHF / nib holdings limited (ASX)

nib holdings limited
AU ˙ ASX ˙ AU000000NHF0
7,53 AU$ ↑0,07 (0,94%)
2025-09-12
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Top 20 investeringsforeninger med AU:NHF / nib holdings limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:NHF / nib holdings limited. 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
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 37.000 0,00 132 -6,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 20.171 0,00 94 6,90
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 1.549.397 -8,45 6.759 12,22
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 1.983.875 0,00 8.655 22,58
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 81.151 -15,53 352 -12,03
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5.191.035 0,00 22.647 22,58
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1.873.683 293,05 8.174 381,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32.126 -22,07 139 -18,71
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 6.832.173 0,62 29.806 23,34
2025-08-15 NP MBEQX - M International Equity Fund 16.970 0,00 79 9,72
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1.204.263 23,81 5.254 51,78
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 4.311.783 1,40 20.070 9,43
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67.149 0,00 239 -6,67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 15.340 0,00 66 4,76
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 91.179 6,99 398 31,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 134.986 -3,74 589 17,84
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 585.231 -2,22 2.553 19,86
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 294.606 15.244,06 1.285 21.316,67
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 218.863 1,00 955 23,74
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 127.242 0,00 590 7,86
Other Listings
DE:3GU 4,00 €
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