Topp 24 gemensamma fonder med J4V / Vår Energi AS (DB)

Topp 24 gemensamma fonder med DE:J4V / Vår Energi AS

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:J4V / Vår Energi AS. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2 131 200	0,00	5 853	−10,64
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	127 462	−21,13	350	−29,44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	461		1
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	2 018 930	20,33	5 551	7,66
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	189 869	0,00	522	−10,46
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	6 785 789	−12,95	21 745	−13,28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	85 407	−5,81	235	−15,83
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14 878	0,00	43	4,88
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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	91 150		251
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	12 425 456	−0,55	34 166	−11,02
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	160 294	4,25	440	−6,78
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	58 870		162
2025-04-25	NP	PISMX - International Small Company Fund Institutional	814 115	−36,30	2 302	−45,28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	30 986		85
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	21 281	10,71	59	−1,69
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	6 248	0,00	20	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	5 444	0,00	17	0,00
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	593 287	0,00	1 631	−10,53
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	9 451 082	17,43	30 403	17,23
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	19 277		62
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	649 225	11,96	1 785	0,17
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	79 114	0,00	218	−10,70
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	864 676	17,48	2 771	17,03
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	159 756	0,65	439	−9,86

GB:0AAY	32,83 Nkr
GB:VARO
NO:VAR

Topp 24 gemensamma fonder med J4V / Vår Energi AS (DB)

Topp 24 gemensamma fonder med DE:J4V / Vår Energi AS

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