Topp 18 gemensamma fonder med 0A7F / Equinor ASA - Depositary Receipt (Common Stock) (LSE)

Equinor ASA - Depositary Receipt (Common Stock)
GB ˙ LSE
Topp 18 gemensamma fonder med GB:0A7F / Equinor ASA - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A7F / Equinor ASA - Depositary Receipt (Common Stock). 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
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 747 −35,54 270 −38,78
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 52 698 0,00 1 175 −7,12
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5 000 0,00 117 0,86
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 35 232 −3,70 886 −8,48
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 4 214 74,06 94 60,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 96 750 0,00 2 273 0,44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 516 63
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 219 600 0,00 4 895 −7,10
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 488 −14,20 138 −18,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 311 0,00 159 −4,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 1 226 −7,13
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 44 438 0,00 1 044 0,38
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 135 000 −5,59 3 394 −10,29
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 10 770 37,83 253 38,46
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 556 65,22 235 53,59
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 37 0,00 1 −100,00
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 −100,00 0 −100,00
Other Listings
MX:EQNR N
US:EQNR 24,21 US$
DE:DNQA 20,50 €
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