Topp 33 gemensamma fonder med EPR / Europris ASA (OB)

Topp 33 gemensamma fonder med NO:EPR / Europris ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NO:EPR / Europris 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	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

GB:0RAI	102,10 Nkr
GB:EPRO
DE:2RG	8,75 €

Topp 33 gemensamma fonder med EPR / Europris ASA (OB)

Topp 33 gemensamma fonder med NO:EPR / Europris ASA

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