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
|
|
|
|
721 618 |
−9,30 |
4 496 |
4,70 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
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
|
|
|
|
499 918 |
0,00 |
2 602 |
−4,97 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
47 367 |
0,00 |
245 |
−6,15 |
|