Topp 14 gemensamma fonder med CRAYF / Crayon Group Holding ASA (OTCPK)

Topp 14 gemensamma fonder med CRAYF / Crayon Group Holding ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRAYF / Crayon Group Holding 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 (%)
2025-04-24	NP	USIFX - International Fund Shares	78 069		808
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 983	0,00	28	33,33
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	104 832	0,00	1 256	28,45
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	1 133 504	0,90	13 576	29,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 347	−44,09	47	−24,59
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	718 517	2,44	10 323	37,19
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	38 283	3,68	456	32,17
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	16 200	−16,92	151	−21,76
2025-08-15	NP	MBEQX - M International Equity Fund	968	0,00	14	30,00
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	182 023	19,97	2 180	54,17
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	24 500	0,00	349	33,72
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	26 751	−68,26	320	−59,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 164	−4,21	264	22,22
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	255 217	−9,09	3 057	16,73