Topp 85 gemensamma fonder med G2O / Golar LNG Limited (DB)

Golar LNG Limited
DE ˙ DB ˙ BMG9456A1009
34,43 € ↑0,01 (0,03%)
2025-09-15
DELAT PRIS
Topp 85 gemensamma fonder med DE:G2O / Golar LNG Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:G2O / Golar LNG Limited. 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
(%)
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 8 593 −58,69 326 −50,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 000 197 2,41 42 513 6,82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7 045 0,00 290 8,61
2025-06-30 NP VASVX - Vanguard Selected Value 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 813 300 0,00 34 569 4,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 902 15,22 655 23,63
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 246 271 2,83 10 468 7,25
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 −9,95 32 −3,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 019 −0,09 783 8,30
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 414 340 −2,43 17 612 1,77
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 36 129 −17,97 1 373 −26,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 565 0,00 600 8,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 235 −39,01 51 −34,21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 175 0,00 213 8,67
2025-07-28 NP VCSLX - Small Cap Index Fund 39 937 5,65 1 644 13,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 255 1,07 834 9,59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3 354 0,00 129 −3,03
2025-03-26 NP SFSNX - Schwab Fundamental US 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 9 774 −50,56 398 −44,41
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 18 431 7,46 783 12,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 985 9,39 2 304 17,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 012 −29,87 43 −25,86
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 181 238 0,00 7 704 4,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 61 674 0,00 2 539 7,36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 934 −3,83 327 4,15
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 960 −15,00 163 −7,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 692 −3,47 5 343 0,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 709 4,43 606 13,08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158 240 48,65 6 726 55,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 19 050 17,99 810 23,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 516 −2,01 362 1,98
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 6 906 0,00 294 4,27
2025-07-25 NP AIWEX - World Energy Fund Institutional 55 000 10,00 2 264 18,05
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 19 800 0,00 842 4,34
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 9 369 12,50 386 21,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 510 2,41 21 16,67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33 600 0,00 1 384 8,39
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 574 869 0,00 23 679 8,42
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 29 554 0,00 1 216 7,33
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 109 039 2,20 4 491 10,81
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1 000 41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 32 861 −9,13 1 354 −1,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 868 3,70 1 972 12,44
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 27 339 0,00 1 162 4,31
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 759 −4,56 221 −7,17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 932 220,47 203 250,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 902 −77,98 161 −76,44
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 650 000 0,00 26 754 7,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 585 0,00 24 9,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 606 64,38 1 046 71,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 588 −83,01 107 −81,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 421 5,51 18 6,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 673 0,00 69 6,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 946 0,00 3 143 4,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 845 0,00 588 4,26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 1,45 6 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7 292 −2,46 300 4,90
2025-06-26 NP USMIX - Extended Market Index Fund 10 543 −8,23 448 −4,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 683 4,03 110 12,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 312 0,00 95 9,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 507 42,61 103 56,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 645 0,00 109 8,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 475 0,00 143 7,52
2025-08-26 NP TLSTX - Stock Index Fund 1 122 0,00 46 9,52
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −2 136 −88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 132 985 −26,48 5 653 −23,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 075 0,00 168 8,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 62,01 196 75,68
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24 068 −12,92 1 023 −9,15
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10 650 0,00 439 8,42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 224 1,53 1 904 10,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 654 25,37 109 36,25
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 352 885 114,28 14 999 123,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 2,18 10 12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 961 5,97 287 14,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −11,93 4 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 496 667 9,66 20 443 17,73
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value 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 10 381 −71,31 398 −72,05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 123 729 −22,83 5 093 −17,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0,00 16 6,67
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 72 000 0,00 2 966 8,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 248 458 0,49 10 561 4,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 688 14,00 327 18,98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134 120 13,40 5 524 22,95
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 31 803 0,00 1 352 4,32
Other Listings
MX:GLNG N
US:GLNG 40,07 US$
GB:0HDY 40,44 US$
NO:GOL
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