Topp 13 gemensamma fonder med GRGSF / Grieg Seafood ASA (OTCPK)

Topp 13 gemensamma fonder med GRGSF / Grieg Seafood ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRGSF / Grieg Seafood 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 (%)
2025-07-28	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	3 615	0,00	24	53,33
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	110 432	23,74	697	18,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 380	0,00	90	−5,26
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	251 982	−15,28	1 590	−19,13
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	309 145	−26,68	2 327	6,60
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	763 180	0,00	4 816	−4,50
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	13 773	0,00	103	43,66
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	3 641	0,00	24	60,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 575	0,00	41	−4,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 264	0,00	17	54,55
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	3 874	−51,25	26	−47,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 472	−62,61	10	−43,75
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	169 929	0,00	1 072	−4,46

NO:GSF
DE:GR8	5,90 €
GB:GSFO
GB:0GW8	70,45 Nkr

Topp 13 gemensamma fonder med GRGSF / Grieg Seafood ASA (OTCPK)

Topp 13 gemensamma fonder med GRGSF / Grieg Seafood ASA

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