Top 17 investeringsforeninger med NXLLF / Nuix Limited (OTCPK)

Nuix Limited

US ˙ OTCPK ˙ AU0000119307

Top 17 investeringsforeninger med NXLLF / Nuix Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NXLLF / Nuix 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				50.018	0,00	72	-26,04
2025-04-24	NP	USIFX - International Fund Shares				317.185		732
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund				212.342	7,73	412	-46,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.501	-39,66	17	-60,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				60.903	0,00	95	-44,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10.473	0,00	15	-25,00
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				272.036	0,00	424	-43,54
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				69.813	0,00	135	-50,92
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				356.322	0,00	556	-43,54
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				396.970	-67,22	619	-81,48
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				755.078	-3,72	1.178	-45,64
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1.499.078	194,82	4.139	61,20
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				104.331	6,41	163	-40,00
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				1.977.277	0,00	2.849	-25,67
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				18.573	0,00	51	-45,16
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				3.221.446	1,26	5.024	-42,80
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				293.796	-11,33	811	-51,93

Other Listings

DE:3SJ
AU:NXL	2,47 AU$

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