Topp 18 gemensamma fonder med STECF / Scatec ASA (OTCPK)

Topp 18 gemensamma fonder med STECF / Scatec ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STECF / Scatec ASA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	286 300	20,28	2 185	31,25
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	91 324	40,08	783	67,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 257	−5,02	268	2,69
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	374 858	−13,78	2 861	−5,92
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	1 770 055	4,62	13 508	14,17
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	68 450	12,05	520	21,50
2025-08-15	NP	MBEQX - M International Equity Fund	4 491	0,00	41	24,24
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	438 224	0,00	3 344	9,14
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	35 708	0,00	328	22,39
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	109 023	−8,56	1 007	12,26
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	1 115 354	3,21	10 304	26,69
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	275 485	17,75	2 102	28,48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	15 637	0,00	119	9,17
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	7 543	0,00	65	18,52
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	4 643	528,28	35	600,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 714	−42,43	40	−31,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 993	0,00	46	24,32
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	13 032	98,21	112	136,17

GB:SCATCO
GB:0R3I	104,40 Nkr
DE:66T	8,78 €
NO:SCATC

Topp 18 gemensamma fonder med STECF / Scatec ASA (OTCPK)

Topp 18 gemensamma fonder med STECF / Scatec ASA

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