Topp 21 gemensamma fonder med AKAAF / Aker ASA (OTCPK)

Aker ASA
US ˙ OTCPK ˙ NO0010234552

Topp 21 gemensamma fonder med AKAAF / Aker ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKAAF / Aker 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
(%)
2025-08-28 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 5 939 0,00 384 9,09
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 7 023 −33,66 376 −31,94
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 741 0,00 178 9,88
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 183 289 −12,16 11 927 −3,71
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 9 423 0,00 543 7,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 44 3
2025-03-31 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 12 356 −32,87 663 −31,08
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 000 0,00 65 8,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 343 0,00 20 11,11
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 4 207 14,07 243 22,22
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 153 800 0,00 8 870 7,48
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 53 214 17,39 3 086 26,85
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 356 493 6,20 20 672 14,76
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 15 760 6,60 914 3,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 12 1
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 898 −7,03 340 0,00
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 71 416 0,00 4 205 9,45
2025-06-26 NP DFALX - Large Cap International 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 6 538 0,00 379 8,29
2025-03-26 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 782 −55,03 42 −54,44
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 14 573 −6,49 845 1,08
2025-08-15 NP MBEQX - M International Equity Fund 204 0,00 13 8,33
Other Listings
NO:AKER
GB:AKERO
GB:0MJX 705,50 Nkr
DE:FKM 61,00 €
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