Topp 17 gemensamma fonder med 0RU6 / SpareBank 1 Østlandet (LSE)

Topp 17 gemensamma fonder med GB:0RU6 / SpareBank 1 Østlandet

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RU6 / SpareBank 1 Østlandet. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 976 194	−0,33	32 862	12,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 878	−4,76	214	7,54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 721	0,00	45	12,50
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F	3 854	0,00	60	13,21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2 941	−78,42	53	−73,87
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	24 428	0,00	407	12,78
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	512	0,00	9	28,57
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8 506	0,00	164	23,48
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 223	57,81	20	122,22
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	340 207	10,73	5 657	24,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	13 386	90,25	223	115,53
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	87 879	−5,21	1 464	6,94
2025-08-15	NP	MBEQX - M International Equity Fund	1 208	0,00	23	27,78
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	12 667	0,00	244	23,35
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	266 020	0,00	4 772	23,00
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	24 051	0,00	400	12,71
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	500	−61,54	10	−55,00

NO:SPOL
DE:2SF	15,78 €
GB:SPOLO

Topp 17 gemensamma fonder med 0RU6 / SpareBank 1 Østlandet (LSE)

Topp 17 gemensamma fonder med GB:0RU6 / SpareBank 1 Østlandet

Other Listings