I migliori fondi comuni di investimento 6 con THYKF / thyssenkrupp nucera AG & Co. KGaA (OTCPK)

thyssenkrupp nucera AG & Co. KGaA
US ˙ OTCPK ˙ DE000NCA0001

I migliori fondi comuni di investimento 6 con THYKF / thyssenkrupp nucera AG & Co. KGaA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in THYKF / thyssenkrupp nucera AG & Co. KGaA. 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
(%)
2025-06-30 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 419.319 0,00 4.363 12,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.230 0,00 75 10,45
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 104.140 -3,35 1.083 9,17
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 275.604 7,05 3.208 30,89
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 5.380 0,00 62 21,57
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 68.358 28,81 711 45,70
Other Listings
GB:NCH2D
AT:NCH2
DE:NCH2 9,30 €
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