9 Dana Amanah Tekemuka dengan NXFNF / Next 15 Group plc (OTCPK)

Next 15 Group plc

US ˙ OTCPK ˙ GB0030026057

9 Dana Amanah Terkemuka dengan NXFNF / Next 15 Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NXFNF / Next 15 Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				163,792	0.00	568	-17.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				234,982	695.55	815	561.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,756	0.00	12	-14.29
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24,178	0.00	102	-19.20
2025-03-31	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				42,662	5.71	179	-14.35
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				45,557	0.00	158	-17.28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				19,135	0.00	66	-17.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,082	-50.17	11	-52.17
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				1,714	0.00	6	0.00

Other Listings

GB:NFG	£269.50
GB:NFGL
DE:8LS	€3.04

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