Topp 21 gemensamma fonder med NK1A / DNO ASA (DB)

DNO ASA
DE ˙ DB ˙ NO0003921009
1,26 € ↑0,00 (0,16%)
2025-09-18
DELAT PRIS
Topp 21 gemensamma fonder med DE:NK1A / DNO ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NK1A / DNO 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
(%)
2025-06-30 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 2 635 884 −10,24 3 006 −11,22
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 7 072 523 −5,00 9 013 −8,56
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 12 966 358 8,69 14 788 7,49
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 1 889 636 19,25 2 155 17,95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 344 176 17,66 439 13,18
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 477 973 1,54 545 0,55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53 553 −65,30 68 −52,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 819 −51,64 18 −48,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 577 404 −12,40 660 −13,39
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 255 301 −12,22 292 −13,10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 127 812 50,29 147 77,11
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6 867 441 4,50 7 832 3,34
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 2 226 670 0,00 2 540 −1,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 710 0,00 24 −4,17
2025-08-15 NP MBEQX - M International Equity Fund 12 792 0,00 16 0,00
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 23 076 0,00 27 8,00
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 116 876 0,00 149 −3,90
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50 106 0,00 57 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 118 048 −7,28 135 −8,16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 403 528 −11,97 2 741 −12,93
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 383 571 0,00 457 7,80
Other Listings
GB:0MHP 14,71 Nkr
US:DTNOF
GB:DNOO
NO:DNO
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