Top 38 investeringsforeninger med NOK / Nokia Oyj - Depositary Receipt (Common Stock) (NYSE)

Nokia Oyj - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6549022043

Top 38 investeringsforeninger med NOK / Nokia Oyj - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NOK / Nokia Oyj - Depositary Receipt (Common Stock). 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
(%)
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 522.882 0,00 2.609 8,48
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21.755 717,86 115 1.040,00
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 40.666 0,00 212 8,72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 27.677.978 33,33 144.479 45,00
2025-07-24 NP FWRLX - Wireless Portfolio 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 1.266.900 0,00 6.613 8,75
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 18.625 98
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 16.893 74,08 84 90,91
2025-08-27 NP RYIIX - Internet Fund Investor Class 24.782 10,81 128 9,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15.875 -9,53 83 -2,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 314.599 -69,48 1.630 -70,01
2025-08-25 NP QCVAX - Clearwater International Fund 728.842 0,00 3.775 -1,69
2025-05-27 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 22.484 118
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 85.436.489 2,74 442.561 0,98
2025-06-26 NP DFALX - Large Cap International 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 224.074 0,00 1.118 8,54
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 167.640 0,00 837 8,43
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1 -0,00 -0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203.176 0,00 1.052 -1,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.790.199 -4,59 9.345 3,76
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 2.495.826 0,00 12.454 8,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.249 22
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 184.699 973
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 175 4,79
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 26.672 -67,96 138 -68,49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 34.900 174
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.306.110 -52,30 6.766 -53,12
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 300.103 0,00 1.567 8,75
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 657.198 42,52 3.404 40,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.796.733 -13,06 14.599 -5,45
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2.677.936 0,00 13.872 -1,71
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 8.119.598 19,67 42.384 30,14
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 467 2
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 7.757.800 36,25 40.496 48,17
2025-07-30 NP FILFX - Strategic Advisers International 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 963.571 0,00 5.030 8,74
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 128.298 640
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50.502 252
2025-08-15 NP MBEQX - M International Equity Fund 16.750 -21,55 87 -23,21
Other Listings
MX:NOK N
GB:0K8D
DE:NOAA 3,84 €
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