Topp 17 gemensamma fonder med ODFJF / Odfjell Drilling Ltd. (OTCPK)

Odfjell Drilling Ltd.
US ˙ OTCPK

Topp 17 gemensamma fonder med ODFJF / Odfjell Drilling Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ODFJF / Odfjell Drilling Ltd.. 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
(%)
2025-07-24 NP FSENX - Energy Portfolio 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 721 618 −9,30 4 496 4,70
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 349 356 −27,86 1 807 −32,13
2025-04-28 NP GIMFX - GMO Implementation Fund 26 620 0,00 144 23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 219 −7,19 130 −12,75
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 499 918 0,00 2 602 −4,97
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 15 262 −28,22 95 −17,39
2025-08-15 NP MBEQX - M International Equity Fund 5 186 0,00 34 21,43
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 3 213 0,00 20 17,65
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 25 322 −37,09 167 −25,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 325 −51,79 21 −45,95
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 6 270 −25,24 33 −28,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 322 −86,86 8 −85,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10 047 0,00 52 −5,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 970 0,00 33 18,52
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 1 919 859 0,00 9 993 −4,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140 945 628,59 734 598,10
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 47 367 0,00 245 −6,15
Other Listings
NO:ODL
GB:0QHX 78,50 Nkr
GB:ODLO
DE:OD3 6,74 €
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