Top 60 investeringsforeninger med W9N0 / WNS (Holdings) Limited (DB)

WNS (Holdings) Limited
DE ˙ DB
Top 60 investeringsforeninger med DE:W9N0 / WNS (Holdings) Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:W9N0 / WNS (Holdings) Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14.956 12,11 946 15,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3.442 -1,60 200 0,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.311 4,69 261 3,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 -29,87 27 -31,58
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 23.230 27,62 1.406 26,12
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 215.580 9,51 12.501 11,67
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.838 0,00 107 1,92
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 937.862 0,00 59.310 2,85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 3.791 5,28 240 8,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.884 0,00 283 2,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16.058 -0,29 972 -1,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59.697 1,95 3.613 0,73
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 138.570 0,00 10.364 21,63
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 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 326.016 20.617
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 33.302 2.106
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 119.819 -2,82 7.577 -0,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53.477 -5,46 3.236 -6,58
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.746 -5,88 933 -3,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.196 0,00 69 1,47
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 15.632 0,00 946 -1,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.766 112
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29.039 0,78 1.757 -0,40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 725.370 0,15 43.899 -1,04
2025-07-29 NP VINAX - Vanguard Industrials 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 41.151 -5,25 2.386 -3,36
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 24.786 1.567
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 175.862 31,36 10.643 29,81
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 61.023 -13,87 3.693 -14,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65.893 1,28 3.988 0,08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69.251 -0,43 4.191 -1,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10,64 3 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.353 78
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 40.142 -5,88 2.429 -7,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.838 -4,94 1.191 -2,22
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 256.324 -2,36 16.210 0,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.019 0,00 1.938 -1,22
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 43.061 -0,91 2.723 1,91
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 24.405 -17,09 1.477 -18,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.148 125
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.417 0,00 532 2,90
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.580 -38,18 100 -36,94
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 395.450 -19,87 25.008 -17,59
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14.510 124,27 878 121,72
2025-08-28 NP ASQIX - Small Company Fund Investor 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 16.322 0,00 1.032 2,89
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3.800 0,00 230 -1,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 0,00 441 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.180 1,93 374 0,81
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 37.575 -4,80 2.179 -2,94
2025-07-28 NP AVUSX - Avantis U.S. 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 1.498 0,00 87 1,18
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7.810 -35,83 473 -36,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.980 -2,45 378 0,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.633 -64,58 103 -63,60
2025-04-18 NP AVEEX - Avantis Emerging Markets 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 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 684 0,00 43 2,38
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.304 -3,54 260 -4,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.656 -64,00 1.749 -62,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.734 -6,12 489 -3,36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.349 7,15 2.172 10,20
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33.420 -17,70 2.047 5,03
Other Listings
MX:WNS1 N
US:WNS 76,16 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center