Top 20 investeringsforeninger med NETLF / NetLink NBN Trust (OTCPK)

NetLink NBN Trust
US ˙ OTCPK ˙ SG1DH9000006

Top 20 investeringsforeninger med NETLF / NetLink NBN Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NETLF / NetLink NBN Trust. 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
(%)
2025-03-31 NP FZILX - Fidelity ZERO 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 459.900 0,00 291 -6,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 53.300 21,41 37 37,04
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 256.200 -6,46 179 3,47
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 4.104.600 0,00 2.875 10,62
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 25.812.444 0,47 17.858 6,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 91.100 0,00 63 6,78
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 19.400 0,00 13 8,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.500 -33,65 33 -30,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 800.300 0,00 560 10,67
2025-08-15 NP MBEQX - M International Equity Fund 71.400 -18,86 49 -14,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 109.100 -43,30 73 -39,67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 4.650.700 -3,43 3.258 6,92
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 2.047.000 12,97 1.434 25,04
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 945.600 0,00 662 10,70
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 3.474.000 -0,80 2.433 9,75
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 931.400 0,00 644 5,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 811.400 -2,37 568 7,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 159.200 0,00 110 5,77
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 41.908.329 1,91 29.350 12,76
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 1.289.653 0,00 903 10,66
Other Listings
SG:CJLU
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