Topp 75 gemensamma fonder med SALRF / SalMar ASA (OTCPK)

SalMar ASA
US ˙ OTCPK ˙ NO0010310956

Topp 75 gemensamma fonder med SALRF / SalMar ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SALRF / SalMar 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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 44 490 11,38 2 198 3,92
2025-06-26 NP FZILX - Fidelity ZERO 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 12 808 7,92 631 0,32
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 5 801 −4,96 287 −11,46
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 12 699 −28,90 628 −33,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11 241 −32,52 487 −39,12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8 158 0,00 403 −6,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −654 −0,00 −28 −9,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 2
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 110 18,72 48 9,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 114 0,00 6 −16,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 107 117 0,00 5 293 −6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 593 −0,00 −1 109 −9,84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 416 24,55 18 12,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 364 −0,00 −146 −9,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −835 −78,25 −41 −79,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10 043 0,00 435 −9,75
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 39 871 0,00 1 970 −6,50
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 895 010 0,45 44 227 −6,11
2025-03-31 NP DAACX - Diversified Equity Fund 80 0,00 4 0,00
2025-06-24 NP SWISX - Schwab International Index Fund 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 39 663 0,00 1 960 −6,71
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 841 0,00 36 −10,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 125 916 0,00 6 203 −7,00
2025-06-26 NP FHLFX - Fidelity Series 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 2 227 10,58 110 2,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 363 0,00 18 −10,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 394 −0,00 −60 −10,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 301 877 26,55 13 090 14,14
2025-08-26 NP NMIEX - Active M International Equity Fund 4 154 180
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 17 428 −9,04 752 −18,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 984 −28,38 44 −36,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 736 0,00 75 −9,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 347 0,39 166 −6,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 001 0,00 217 −10,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 900 −0,00 −1 339 −9,83
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 077 10,75 251 3,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 391 −51,43 17 −57,89
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 26 899 0,00 1 325 −6,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 760 −8,24 336 −17,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 580 1,40 29 −6,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 136 83,78 6 100,00
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 606 636 7,69 26 306 −2,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 394 0,00 190 −9,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 104 −14,29 54 −20,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 863 0,00 297 −9,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −20 394 34,64 −884 21,29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 45 889 11,40 2 268 4,13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31 339 1 549
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 304 0,00 14 −13,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 325 0,00 101 −9,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13 200 95,38 652 82,63
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 602 0,00 71 −10,13
2025-07-28 NP VCIEX - International Equities Index Fund 5 605 −10,83 250 −19,94
2025-06-26 NP TGRHX - Transamerica International Growth I2 347 170 21,78 17 103 13,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 203,70 4 200,00
2025-07-24 NP FSPSX - Fidelity 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 216 006 3,49 9 629 −6,71
2025-07-28 NP TIEUX - International Equity Fund 1 761 0,00 78 −10,34
2025-05-21 NP MBEQX - M International Equity Fund 397 0,00 19 5,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 575 −11,67 28 −17,65
2025-05-27 NP NOIGX - Northern International Equity Fund 13 576 −4,40 653 −3,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 292 0,00 13 −14,29
2025-06-26 NP FITFX - Fidelity Flex 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 6 969 6,19 343 −1,15
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 085 −8,59 103 −15,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 201 214 9 943
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 −2,33 2 −50,00
2025-06-26 NP FIONX - Fidelity SAI 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 26 597 −24,34 1 310 −29,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −107 845 38,74 −4 674 25,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 21 444 18,29 930 6,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 4 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 761 −3,57 250 −13,24
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 142 944 19,41 7 064 11,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 416 −90,94 18 −91,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 968 −5,19 177 −14,98
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 29 498 0,00 1 453 −6,98
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 150 641 −5,49 6 715 −14,99
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 072 −24,48 148 −23,83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 150 0,00 7 0,00
Other Listings
NO:SALM
GB:SALMO
GB:0FWY 548,50 Nkr
DE:JEP 47,36 €
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