Topp 12 gemensamma fonder med NONGO / SpareBank 1 Nord-Norge (BATS-CHIXE)

Topp 12 gemensamma fonder med GB:NONGO / SpareBank 1 Nord-Norge

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:NONGO / SpareBank 1 Nord-Norge. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 938	0,00	26	13,64
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	25 407	0,00	369	7,89
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	22 998	−3,47	307	12,04
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	45 200	0,00	652	22,56
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	330 011	2,42	4 399	18,32
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	48 991	0,00	653	15,58
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	2 344 765	−0,33	31 256	15,13
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	59 349	3,62	857	26,81
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	38 521	−89,25	562	−83,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 897	0,00	39	15,15
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	4 348	0,00	63	21,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 066	−3,15	347	11,94

US:SPXXF
GB:0J1N	141,21 Nkr
DE:93S	12,01 €
NO:NONG

Topp 12 gemensamma fonder med NONGO / SpareBank 1 Nord-Norge (BATS-CHIXE)

Topp 12 gemensamma fonder med GB:NONGO / SpareBank 1 Nord-Norge

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