Top 17 investeringsforeninger med NNMTF / Nine Entertainment Co. Holdings Limited (OTCPK)

Nine Entertainment Co. Holdings Limited

US ˙ OTCPK ˙ AU000000NEC4

Top 17 investeringsforeninger med NNMTF / Nine Entertainment Co. Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NNMTF / Nine Entertainment Co. 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 (%)
2025-08-28	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				367.665	26,76	392	42,70
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				12.073.652	2,07	12.911	14,90
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				10.485.277	-20,80	9.609	-13,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				374.123	-4,20	343	5,23
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				4.512.525	-11,07	4.136	-2,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				57.796	0,00	62	12,96
2025-08-15	NP	MBEQX - M International Equity Fund				51.876	70,95	55	96,43
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				18.937.310	1,35	17.355	11,29
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				533.035	11,22	489	22,31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				74.200	-79,86	68	-87,19
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				4.276.335	-9,55	3.919	-0,66
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				1.564.520	-6,97	1.434	2,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				58.463	-47,26	61	-46,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				879.557	-41,44	806	-58,17
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				80.268	222,85	84	232,00
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				609.458	-1,63	559	7,93
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				82.131	-10,82	88	-25,00

Other Listings

AU:NEC	1,12 AU$
DE:NEE	0,66 €

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