Topp 34 gemensamma fonder med 0N0B / Wallenius Wilhelmsen ASA (LSE)

Wallenius Wilhelmsen ASA
GB ˙ LSE ˙ NO0010571680
91,40 Nkr ↓ −1,10 (−1,19%)
2025-09-12
DELAT PRIS
Topp 34 gemensamma fonder med GB:0N0B / Wallenius Wilhelmsen ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0N0B / Wallenius Wilhelmsen 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
(%)
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 125 524 0,00 1 014 −18,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 1
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 38 577 0,00 301 2,03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 178 0,00 1 0,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 52 928 0,00 435 18,53
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 856 0,00 101 −9,91
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 175 781 0,00 1 445 18,44
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 592 018 12,95 4 291 1,32
2025-08-15 NP MBEQX - M International Equity Fund 2 083 0,00 17 21,43
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 2 050 0,00 16 6,67
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 75 368 0,00 546 −9,90
2025-07-29 NP GIMFX - GMO Implementation Fund 68 707 0,00 536 2,10
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 36 719 0,00 287 2,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 003 −4,19 208 −14,75
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 23 918 0,00 173 −9,90
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 95 847 0,00 774 −18,70
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 50 259 6,87 361 −4,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 279 15,16 19 38,46
2025-05-27 NP NMIEX - Active M International Equity Fund 15 720 0,00 110 −15,50
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 905 893 2,81 7 448 21,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 916 −1,80 82 15,71
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 37 434 0,00 306 18,15
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 73 297 28,86 531 15,69
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 328 150 −7,05 2 378 −16,30
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 297 461 0,00 2 156 −9,98
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 200 10
2025-04-28 NP TIEUX - International Equity Fund 23 987 0,00 183 −21,79
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 227 152 18,22 1 646 6,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 593 0,00 200 2,05
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 1 390 687 −1,23 10 079 −11,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 678 723 5,26 4 919 −5,22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 840 741 −7,88 5 842 −22,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 886 0,00 50 −10,91
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 088 −96,87 8 −97,50
Other Listings
US:WAWIF
GB:WAWIO
DE:WNL 7,84 €
NO:WAWI
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