Topp 33 gemensamma fonder med EPRO / Europris ASA (BATS-CHIXE)

Europris ASA
GB ˙ BATS-CHIXE ˙ NO0010735343
Topp 33 gemensamma fonder med GB:EPRO / Europris ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:EPRO / Europris 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 843 −3,05 325 −2,11
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 984 481 0,00 7 677 8,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 000 −42,64 254 −39,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 558 −36,33 51 −31,08
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 2 493 517 −0,33 18 480 0,79
2025-08-15 NP MBEQX - M International Equity Fund 4 440 0,00 38 5,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 315 0,00 54 6,00
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 626 923 0,00 4 648 1,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 457 0,00 211 1,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 215 454 −14,32 9 012 −12,92
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 794 000 0,00 5 884 1,13
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 43 267 0,00 365 5,80
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 564 526 0,00 4 184 1,11
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 2 305 089 0,00 17 091 1,63
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 74 990 9,28 541 31,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 241 391 1 795
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5 267 900 0,00 39 041 1,12
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 35 331 0,00 275 8,27
2025-07-29 NP GIMFX - GMO Implementation Fund 58 949 0,00 459 8,00
2025-06-26 NP FZILX - Fidelity ZERO 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 29 005 7,48 215 8,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 357 −1,41 213 6,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 669 0,00 198 1,55
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 1 394 991 −1,80 11 830 4,17
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 705 322 5 230
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 96 660 10,60 819 17,19
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 395 924 2,14 2 934 3,31
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 126 395 5,99 1 010 32,72
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 2 542 0,00 20 5,56
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 378 388 22,57 2 806 24,56
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 499 148 −10,57 3 701 −9,14
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 76 107 0,00 564 1,26
2025-07-28 NP VIOPX - International Opportunities Fund 132 038 1 030
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 35 005 −3,79 260 −2,26
Other Listings
GB:0RAI 102,10 Nkr
DE:2RG 8,75 €
NO:EPR
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