Topp 8 gemensamma fonder med MULTI / Multiconsult ASA (OB)

Multiconsult ASA
NO ˙ OB ˙ NO0010734338
Topp 8 gemensamma fonder med NO:MULTI / Multiconsult ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NO:MULTI / Multiconsult 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 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 206 005 −0,33 3 743 3,77
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 45 600 0,00 893 21,33
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 567 −81,01 9 −82,69
2025-04-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 103 891 0,00 1 679 −8,05
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 32 628 2,14 593 6,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 554 0,00 11 22,22
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 32 633 0,00 596 4,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 649 −35,68 13 −25,00
Other Listings
GB:MULTIO
GB:0R8N
DE:3MC 15,45 €
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