Topp 40 gemensamma fonder med AKRTF / Aker Solutions ASA (OTCPK)

Aker Solutions ASA
US ˙ OTCPK ˙ NO0010716582

Topp 40 gemensamma fonder med AKRTF / Aker Solutions ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKRTF / Aker Solutions 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
(%)
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 286 455 214,12 813 88,19
2025-08-15 NP MBEQX - M International Equity Fund 4 348 0,00 15 7,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 433 201 117,53 3 890 107,97
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 137 692 12,19 371 6,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 161 772 528
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71 021 0,00 245 7,46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 675 912 82,22 2 333 95,64
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 656 573 0,00 1 782 −4,40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 215 119 611
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 15 685 24,53 54 35,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 449 330 0,00 1 220 −4,39
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 133 187 3 218
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 238 415 −5,92 3 361 −10,06
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 9 433 196,26 31 233,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 624 −15,18 35 −5,56
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 134 249 0,00 364 −4,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 307 −97,11 12 −97,39
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 2 329 330 2,86 8 039 10,43
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 78 663 0,00 271 7,14
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 293 145 1 012
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4 250 39,34 15 55,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 446 959 104,05 1 213 95,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 711 547 −4,62 1 931 −8,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 313 569 0,00 1 078 7,06
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 3 673 354 0,00 9 970 −4,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81 824 5,86 221 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 126 047 −6,90 412 5,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5 574 820 −8,99 15 131 −13,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 574 −1,79 36 5,88
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 134 857 239,07 440 285,96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 38 251 32,27 132 43,48
2025-07-29 NP GIMFX - GMO Implementation Fund 62 660 −28,44 205 −19,05
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 58 421 17,92 159 12,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 540 −22,69 116 −12,12
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 0 −100,00 0 −100,00
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 582 288 19,25 1 580 14,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 538 2
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30 472 0,00 105 8,25
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 50 058 0,00 142 −40,08
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 853 404 −6,43 2 316 −10,54
Other Listings
GB:AKSOo
GB:0QXP 30,35 Nkr
DE:1AKA 2,60 €
NO:AKSO
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