Topp 11 gemensamma fonder med 0E4Q / Nel ASA (LSE)

Nel ASA
GB ˙ LSE ˙ NO0010081235
2,12 Nkr ↓ −0,04 (−1,88%)
2025-09-19
DELAT PRIS
Topp 11 gemensamma fonder med GB:0E4Q / Nel ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0E4Q / Nel 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 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 23 362 994 0,00 5 059 3,90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −3 460 297 −721
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 228 633 −256
2025-05-21 NP MBEQX - M International Equity Fund 14 484 0,00 3 0,00
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 14 950 172 0,00 3 740 9,30
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 0 −100,00 0 −100,00
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 3 907 591 24,71 846 29,56
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 5 492 935 −5,53 1 189 −1,82
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 476 349 0,00 100 −45,00
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 1 897 209 0,00 411 3,80
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 132 599 0,00 28 −47,06
Other Listings
DE:D7G 0,19 €
US:NLLSF
GB:NELO
BG:D7G
NO:NEL
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