Topp 21 gemensamma fonder med ATAZF / Atea ASA (OTCPK)

Atea ASA
US ˙ OTCPK ˙ NO0004822503

Topp 21 gemensamma fonder med ATAZF / Atea ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATAZF / Atea 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 898 −49,55 41 −38,81
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 716 249 −2,26 11 322 25,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 341 −15,76 1 113 −9,67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 300 0,00 196 7,14
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 36 127 6,75 496 14,85
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 84 963 1 160
2025-08-15 NP MBEQX - M International Equity Fund 1 456 0,00 23 35,29
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 37 651 0,00 514 7,10
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 59 164 −9,34 808 −2,89
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 1 171 828 0,00 16 033 7,29
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2 697 810 −17,83 42 611 5,35
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 21 003 0,00 330 27,91
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 158 662 4,31 2 166 11,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 860 −19,98 45 4,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 741 −3,65 297 3,14
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 187 226 20,36 2 562 29,15
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 260 440 −12,49 3 563 −6,11
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 22 796 34,36 311 43,98
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12 806 68,81 202 117,20
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 305 892 0,00 4 185 7,31
Other Listings
NO:ATEA
GB:0JWO 144,00 Nkr
GB:ATEAO
DE:MKL 11,98 €
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