Topp 11 gemensamma fonder med O7F / Odfjell SE (DB)

Odfjell SE
DE ˙ DB ˙ NO0003399909
10,00 € ↑0,07 (0,70%)
2025-09-12
DELAT PRIS
Topp 11 gemensamma fonder med DE:O7F / Odfjell SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:O7F / Odfjell SE. 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 398 −1,76 26 25,00
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 11 750 0,00 125 23,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 262 0,00 49 −10,91
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 315 0,00 35 −8,11
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 379 −51,60 181 −55,85
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 118 −78,01 10 −82,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 373 −48,43 90 −35,97
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 315 938 0,89 2 981 −8,73
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 12 691 118,55 136 170,00
2025-08-15 NP MBEQX - M International Equity Fund 1 567 0,00 17 23,08
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 70 738 0,00 667 −9,50
Other Listings
NO:ODF
GB:0J77
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