I migliori fondi comuni di investimento 17 con NNMTF / Nine Entertainment Co. Holdings Limited (OTCPK)

Nine Entertainment Co. Holdings Limited
US ˙ OTCPK ˙ AU000000NEC4

I migliori fondi comuni di investimento 17 con NNMTF / Nine Entertainment Co. Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NNMTF / Nine Entertainment Co. Holdings Limited. 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
(%)
2025-08-28 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 1,70 A$
DE:NEE 0,84 €
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