Topp 35 gemensamma fonder med HOEGF / Höegh Autoliners ASA (OTCPK)

Höegh Autoliners ASA
US ˙ OTCPK ˙ NO0011082075

Topp 35 gemensamma fonder med HOEGF / Höegh Autoliners ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HOEGF / Höegh Autoliners 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 28 308 0,00 249 20,29
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 524 −78,18 132 −81,29
2025-08-29 NP LMCMX - Miller Income Fund Class IS 565 000 0,00 4 997 21,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 478 −4,78 227 −16,54
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 44 596 0,00 360 −11,11
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 14 235 −75,03 115 −77,95
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 383 104 −8,88 3 083 −19,17
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 124 986 0,00 1 134 −13,84
2025-06-26 NP DIHRX - International High Relative Profitability 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 4 267 −89,16 34 −90,48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 380 654 270,67 3 168 353,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 091 −1,81 98 19,51
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 400 551 0,00 3 224 −11,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38 535 2,12 321 25,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 172 061 0,00 1 524 20,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 255 15,35 20 35,71
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 77 662 0,00 646 22,35
2025-07-29 NP GIMFX - GMO Implementation Fund 90 051 0,00 750 22,39
2025-04-24 NP USIFX - International Fund Shares 133 887 911
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 982 −22,49 25 −22,58
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 931 533 −13,25 8 252 4,93
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 1 745 337 3,09 14 047 −8,54
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 269 790 18,80 2 171 5,39
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 16 508 0,00 112 −41,36
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 2 816 0,00 23 21,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 528 0,00 61 −11,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 216 0,00 2 0,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49 672 −92,30 451 −93,30
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 21 465 76,65 173 56,36
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 199 547 1 606
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 33 547 0,00 297 21,22
2025-08-15 NP MBEQX - M International Equity Fund 2 783 0,00 25 20,00
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 52 479 3,37 419 −9,52
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 69 037 −43,02 626 −50,90
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 124 720 −45,56 1 004 −56,39
Other Listings
NO:HAUTO
GB:HAUTOO
SE:HAUTOO
DE:V02 9,56 €
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