Topp 52 gemensamma fonder med SKT / Storebrand ASA (BRSE)

Storebrand ASA
CH ˙ BRSE ˙ NO0003053605
Topp 52 gemensamma fonder med CH:SKT / Storebrand ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SKT / Storebrand ASA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 020 −6,51 12 0,00
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 36 574 −15,16 442 −13,02
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 137 729 14,69 1 944 27,74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 214 3
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 65 717 −7,88 931 2,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 74 577 −7,24 878 −4,15
2025-06-30 NP VINEX - Vanguard International Explorer 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 288 263 21,69 3 480 24,78
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 190 099 2,78 2 282 4,63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 813 −56,35 203 −55,41
2025-06-26 NP FZILX - Fidelity ZERO 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 78 921 7,78 948 9,73
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 591 455 0,00 6 964 3,26
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 625 −50,31 302 −50,41
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 097 699 −18,95 133 989 −16,90
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 963 736 21,60 11 636 24,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27 309 0,00 386 11,27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 249 287 −32,19 3 266 −18,64
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 363 421 −25,65 5 147 −16,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 219 111
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 190 653 −34,68 2 245 −32,57
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 3 724 938 0,08 52 756 11,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8 255 30,00 100 33,78
2025-08-15 NP MBEQX - M International Equity Fund 4 328 0,00 61 12,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7 322 29,98 88 33,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 039 −42,82 568 −36,15
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 9 920 0,00 130 19,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 117 334 −3,62 1 409 −1,88
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 940 744 0,00 11 358 2,54
2025-07-30 NP FILFX - Strategic Advisers International 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 469 883 −35,72 6 155 −22,59
2025-06-26 NP DIHRX - International High Relative Profitability 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 125 086 0,00 1 510 2,58
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 5 962 910 0,89 71 994 3,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 600 −45,87 659 −44,48
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 472 641 8,74 6 192 30,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 37 409 3,21 490 24,05
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 15 431 0,00 219 11,79
2025-07-29 NP GIMFX - GMO Implementation Fund 76 128 0,00 997 19,98
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 67 492 −32,01 884 −18,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 289 0,00 386 11,56
2025-06-26 NP DFALX - Large Cap International 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 257 410 0,00 3 108 2,54
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 55 634 672
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 104 953 −33,30 1 375 −19,92
2025-07-28 NP VIOPX - International Opportunities Fund 61 297 −59,25 803 −51,45
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 540 966 −4,62 6 531 −2,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 032 654 446,04 12 468 460,06
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 45 636 0,00 646 11,76
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 52 299 0,00 685 20,18
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 064 −26,09 1 190 −23,73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 16 809 3,75 202 5,24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 411 30,05 17 41,67
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 519 918 18,65 7 364 32,50
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 1 376 311 −5,97 16 617 −3,57
Other Listings
DE:SKT 13,09 €
NO:STB
US:SREDF
GB:STBo
GB:0NO0 154,10 Nkr
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