Topp 20 gemensamma fonder med GB:0SFN / Elkem ASA
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0SFN / Elkem ASA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 753 028 |
8,27 |
3 084 |
−3,29 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
272 157 |
2,50 |
479 |
−8,60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
81 211 |
0,00 |
142 |
−11,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
890 696 |
0,00 |
1 567 |
−10,72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 721 |
0,00 |
16 |
15,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 585 825 |
0,00 |
6 088 |
18,14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
39 484 |
−6,72 |
76 |
−10,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
151 723 |
0,00 |
292 |
−4,89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 006 272 |
−1,73 |
7 047 |
−12,23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
657 349 |
19,99 |
1 156 |
7,24 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
88 300 |
0,00 |
174 |
20,14 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
411 726 |
0,00 |
794 |
−4,92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
30 181 |
|
71 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
136 338 |
−1,74 |
239 |
−12,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 692 356 |
978,76 |
2 977 |
1 129,75 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 672 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
80 479 |
|
142 |
|
|
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
|
|
|
|
76 651 |
0,00 |
180 |
17,76 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11 372 |
−47,04 |
22 |
−51,16 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
990 353 |
−1,22 |
1 742 |
−11,75 |
|