Topp 17 gemensamma fonder med BRGO / Borregaard ASA (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:BRGO / Borregaard ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:BRGO / Borregaard ASA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	96 921	0,00	1 662	−4,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	305	−88,42	6	−88,37
2025-04-18	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	682	0,00	11	0,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	579 967	−2,06	11 416	18,12
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	31 776	90,97	547	83,22
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 056	47,28	33	50,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	22 679	0,00	391	−3,94
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	312 851	−1,51	5 383	−5,65
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	314 682	−9,84	5 414	−13,62
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	46 145	0,00	847	11,01
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	12 115	−5,49	208	−9,61
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	229 384	21,78	3 947	16,68
2025-08-15	NP	MBEQX - M International Equity Fund	1 580	0,00	31	24,00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	221 787	−40,62	3 816	−43,10
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	5 694	4,19	94	4,44
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	844 531	−3,19	16 626	17,04
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	1 396 302	−0,62	24 025	−4,79

GB:0QB7	209,00 Nkr
US:BRRDF
DE:BO4	17,58 €
NO:BRG

Topp 17 gemensamma fonder med BRGO / Borregaard ASA (BATS-CHIXE)

Topp 17 gemensamma fonder med GB:BRGO / Borregaard ASA

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