I migliori fondi comuni di investimento 34 con GNSN / GN Store Nord A/S (WBAG)

GN Store Nord A/S
AT ˙ WBAG ˙ DK0010272632
13,48 € ↑0,22 (1,70%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 34 con AT:GNSN / GN Store Nord A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:GNSN / GN Store Nord A/S. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 283 0,00 4 -20,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 213.041 -3,41 3.217 -28,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 239.363 -3,52 3.693 -4,85
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 6.527 0,00 102 -15,70
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 63.518 4,85 950 -23,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.274 -0,00 -97 -2,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.788 -42,36 85 -52,25
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 5.629 47,24 84 7,69
2025-08-28 NP ACCNX - Core Plus Fund Investor 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 82 -3,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.410 -0,00 -176 -1,12
2025-06-27 NP AGBVX - Global Bond Fund Investor 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 3 0,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131.305 -79,79 1.982 -85,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -256 -175,07
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 429 -3,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.412 -0,00 -1.379 -1,36
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 1.169.087 1,49 18.037 0,10
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 66.093 81,88 1.034 52,81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33.311 -16,04 503 -38,18
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 52.802 797
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.279 0,00 127 -2,33
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 20.766 3,28 314 -23,84
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 35.890 -11,64 551 -13,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37.696 -3,61 564 -30,06
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21.787 -3,13 446 0,90
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 1.918.569 1,75 28.967 -24,98
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 414.509 -9,26 6.258 -33,11
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 601.039 0,00 9.075 -26,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.264 -35,32 50 -35,90
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 479.782 335,56 7.244 221,20
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 296.884 20,96 4.482 -10,82
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 257.840 -6,23 4.033 -21,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44.898 400,81 920 428,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.716 -0,00 -196 -1,01
Other Listings
DK:GN 115,60 DKK
GB:0K9P 113,28 DKK
US:GGNDF
DE:GNN 14,76 €
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