I migliori fondi comuni di investimento 17 con NXLLF / Nuix Limited (OTCPK)

I migliori fondi comuni di investimento 17 con NXLLF / Nuix Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NXLLF / Nuix 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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

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AU:NXL	2,43 A$

I migliori fondi comuni di investimento 17 con NXLLF / Nuix Limited (OTCPK)

I migliori fondi comuni di investimento 17 con NXLLF / Nuix Limited

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