Topp 31 gemensamma fonder med DOFGO / DOF Group ASA (BATS-CHIXE)

Topp 31 gemensamma fonder med GB:DOFGO / DOF Group ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DOFGO / DOF Group 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	40 927	3,77	318	−4,22
2025-08-15	NP	MBEQX - M International Equity Fund	3 397	0,00	30	−3,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	167 766	0,00	1 316	−6,61
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	417 592	−37,08	3 641	−30,56
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	141 121	16 561,28	1 097	15 557,14
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	551 081	89,97	4 322	77,45
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	391 759	−4,91	3 416	4,95
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	196 782	1,03	1 543	−5,63
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	5 677	0,00	50	11,36
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	82 100	−53,35	724	−44,64
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	55 022	−26,47	480	−18,95
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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	1 068 100	−58,03	8 301	−61,30
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	142 788	0,00	1 120	−6,59
2025-07-28	NP	VIOPX - International Opportunities Fund	27 650	−20,67	241	−12,09
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	776 097	41,69	6 086	32,33
2025-07-29	NP	GIMFX - GMO Implementation Fund	22 582	−24,65	197	−16,95
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	1 745 431	−19,29	15 409	−19,89
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	406 628	0,49	3 546	10,89
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	68 839	10,90	535	2,10
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	7 131	16,39	56	7,84
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	7 974	16,54	63	8,77
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	126 953	38,28	996	29,22
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27 972	−85,24	235	−84,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 392	16,19	11	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	27 014	0,00	210	−7,93
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	3 385 926	44,58	26 553	35,04
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	44 616	−12,57	346	−19,53
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	39 363	0,00	346	−1,15
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	222 866	88,56	1 748	76,11
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	4 094	−63,97	36	−60,67
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	5 033		39

Topp 31 gemensamma fonder med DOFGO / DOF Group ASA (BATS-CHIXE)

Topp 31 gemensamma fonder med GB:DOFGO / DOF Group ASA

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