持有 NTCYF / 网络公司集团 A/S (OTCPK)的前24大互惠基金

NTCYF / Netcompany Group A/S排名前 24的共同基金

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	262	0.00	12	10.00
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	56,345	2.12	2,412	16.80
2025-07-25	NP	USIFX - 国际基金股票	12,193	-39.43	564	-31.72
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级	20,470		876
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	251,819	-3.11	10,783	10.80
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	19,386	-3.74	868	5.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	603,958	0.00	27,265	10.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	15,500		700
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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	95,838	20.44	4,326	33.64
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	10,911	-10.89	493	-1.20
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	64,198	-20.60	2,898	-11.91
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	373,967	1.55	16,011	16.12
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	1,467	0.00	63	14.81
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	11,798	-8.08	528	0.76
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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	183,458	-7.25	8,282	2.91
2025-07-28	NP	TIEUX - 国际股票基金	6,987	-5.40	324	6.60
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	3,200	0.00	144	10.77
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	3,613	36.39	163	52.34
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	11,321	0.00	481	13.48
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	953	24.58	41	42.86
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	133,149	-10.11	6,011	-0.27
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	55,150	330.15	2,244	338.94
2025-08-26	NP	NMIEX - Active M 国际股票基金	5,075	4.32	216	19.34
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,563	-24.86	119	-15.11

DK:NETC	DKK249.80
GB:0YH9
GB:NETCC
DE:60N	€33.52

持有 NTCYF / 网络公司集团 A/S (OTCPK)的前24大互惠基金

NTCYF / Netcompany Group A/S排名前 24的共同基金

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