Top 18 investeringsforeninger med NINTF / Ninety One Group (OTCPK)

Ninety One Group

US ˙ OTCPK ˙ GB00BJHPLV88

Top 18 investeringsforeninger med NINTF / Ninety One Group

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NINTF / Ninety One Group. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15.140	0,00	39	35,71
2025-05-21	NP	MBEQX - M International Equity Fund				6.610	21,80	12	9,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13.605	-46,66	29	-34,09
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				74.026	13,99	147	21,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				221.961	-27,80	439	-22,71
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				69.121	0,00	175	36,72
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				1.396.393	-10,04	2.764	-3,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				38.255	-72,41	83	-66,26
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				4.568.699	0,00	9.043	7,06
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				2.313.682	-10,13	5.906	23,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				77.589	-14,79	154	-9,47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				14.527	0,00	29	7,69
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				629.998	2,45	1.247	9,77
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				156.414	-1,75	310	4,73
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				981.974	-11,24	1.944	-4,99
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				15.000	0,00	32	23,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				192.875	0,00	485	32,60
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				87.765	25,88	190	54,92

Other Listings

DE:3XH
GB:N91	194,80 £
GB:N91L
ZA:N91	4.612,00 ZAR

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