Topp 32 gemensamma fonder med SBSNF / Vend Marketplaces ASA (OTCPK)

Vend Marketplaces ASA
US ˙ OTCPK ˙ NO0003028904

Topp 32 gemensamma fonder med SBSNF / Vend Marketplaces ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBSNF / Vend Marketplaces 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 66 788 −24,26 2 352 −1,84
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 161 448 21,13 4 913 24,16
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 518 070 −1,62 18 247 28,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 732 182,02 −1 193 270,19
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 667 207 −10,14 23 589 17,90
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 22 754 801
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −30 342 −1 073
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 8 786 −3,83 261 −15,31
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 10 518 0,00 320 2,56
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 21 304 34,89 747 52,76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 978 755 0,00 34 472 29,62
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 213 0,00 33 −13,51
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 11 662 5,11 354 7,29
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 1 356 751 0,76 41 290 3,28
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 210 0,00 6 −14,29
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 314 −224,95 −62 −205,08
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 442 93
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 588 −2,83 594 −0,67
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 119 282 −30,58 4 217 −8,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19 680 173,56 599 180,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 143 53,39 −182 101,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 495 215 −44,68 17 442 −28,30
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 1 112 0,00 37 19,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 749 −57,18 168 −43,96
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 844 226 −20,48 23 664 −35,11
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 39 201 17,41 1 189 19,98
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 211 679 12,34 6 442 15,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 973 36,66 33 68,42
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 15 308 0,00 466 2,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24 060 −16,18 732 −14,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 415 0,00 13 0,00
Other Listings
GB:VENDAO
NO:VENDA
GB:0MHM 386,90 Nkr
DE:XPG 33,72 €
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