Top 11 investeringsforeninger med NIUWF / NSI N.V. (OTCPK)

NSI N.V.

US ˙ OTCPK ˙ NL0012365084

Top 11 investeringsforeninger med NIUWF / NSI N.V.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NIUWF / NSI N.V.. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				27.159	66,18	665	79,73
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100,00	0	-100,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4.268	0,00	105	8,33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				14.059	24,14	396	49,62
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				66.032	-0,01	1.617	7,94
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				144.468	-13,84	4.068	3,93
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				1.341	0,00	33	6,67
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				4.086	-57,80	115	-48,20
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				343.519	24,30	8.413	34,18
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				62.481	1,81	1.530	9,91
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				42.950	27,34	1.052	37,39

Other Listings

NL:NSI	20,90 €
GB:NSIA
GB:0RQN	21,02 €
DE:N4RN	20,80 €

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