I migliori fondi comuni di investimento 11 con NIND / National Industries Group Holding

I migliori fondi comuni di investimento 11 con AE:NIND / National Industries Group Holding - KPSC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:NIND / National Industries Group Holding - KPSC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	859.911	0,00	699	-5,42
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	25.151.127	0,00	20.456	-5,24
2025-06-26	NP	FZILX - Fidelity ZERO 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	382.717	11,37	311	5,08
2025-06-26	NP	DFCEX - Emerging Markets 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	2.492.687	8,21	2.027	2,53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	266.042	0,00	216	-5,26
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	26.032.118	0,34	21.172	-4,92
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	492.876	5,00	411	4,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	358.140	0,00	291	-5,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	448.351	5,00	375	4,47
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	6.188.638	-12,94	5.033	-17,51
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	386.857	40,25	325	47,06

I migliori fondi comuni di investimento 11 con NIND / National Industries Group Holding - KPSC (DFM)

I migliori fondi comuni di investimento 11 con AE:NIND / National Industries Group Holding - KPSC

Other Listings