Topp 18 gemensamma fonder med 0GF6 / Veidekke ASA (LSE)

Veidekke ASA
GB ˙ LSE ˙ NO0005806802
161,80 Nkr ↓ −2,30 (−1,40%)
2025-09-22
DELAT PRIS
Topp 18 gemensamma fonder med GB:0GF6 / Veidekke ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0GF6 / Veidekke 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
(%)
2025-06-26 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 379 003 0,00 5 703 17,81
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 7 587 0,00 122 16,19
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 29 384 30,14 442 53,47
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 247 302 20,98 3 721 42,57
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 1 511 406 0,00 22 742 17,82
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3 993 −82,95 51 −82,41
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19 659 0,00 315 14,60
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 669 0,00 10 25,00
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 959 514 1,87 15 435 17,33
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 346 315 −6,70 5 211 9,92
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 19 132 54,97 288 82,80
2025-05-29 NP JAJDX - International Small Company Trust NAV 2 177 −57,46 30 −52,38
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 0,00 2 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 922 0,00 104 16,85
2025-08-15 NP MBEQX - M International Equity Fund 667 −71,77 11 −69,70
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 47 493 21,44 715 43,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67 324 0,00 1 013 17,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 054 −1,80 49 13,95
Other Listings
NO:VEI
GB:VEIO
DE:VK4 13,74 €
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