Topp 197 gemensamma fonder med STOHF / Equinor ASA (OTCPK)

Topp 197 gemensamma fonder med STOHF / Equinor ASA

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 156	0,00	49	−5,88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		205 297	−2,07	4 647	−7,94
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		104 675	0,00	2 650	−4,16
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		11 608 274	1,09	262 761	−4,99
2025-04-18	NP	ACEVX - International Value Fund Investor 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		402 273	24,16	9 342	18,98
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		341 449	−1,71	7 729	−7,63
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		219 600	0,00	4 895	−7,10
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6 389	−39,48	145	−38,72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		301 655	−10,61	6 828	−15,97
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		187 001		4 273
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		86 897	0,99	1 967	−5,12
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		28 219	9,44	639	2,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		250 659	6,96	6 329	1,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 901	27,58	45	29,41
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 817	−5,27	41	−10,87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 386	−95,80	54	−96,42
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		41 744	−17,83	1 054	−21,64
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 020	−4,23	455	−8,27
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 073	−93,52	116	−90,14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 665	12,09	152	6,29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		60 271	−38,03	1 522	−40,73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 538	−7,94	190	−12,04
2025-07-25	NP	USAWX - World Growth Fund Shares		12 562	0,00	294	1,03
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		23 535	−4,45	596	−8,46
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2 516		63
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		40 574	2,02	1 025	−2,48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
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		10 770	37,83	253	38,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		456 119	0,00	10 423	−5,03
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		106 740	0,00	2 696	−4,36
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		13 031	0,00	328	−4,65
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		6 559 637	−8,86	165 657	−12,85
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		37 100	−10,29	848	−14,87
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		24 366	0,00	587	1,38
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		4 354 500	0,00	110 208	−4,43
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		514 261	3,59	11 641	−2,63
2025-08-27	NP	RYEIX - Energy Fund Investor Class		5 488	−14,20	138	−18,93
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		182 030	102,35	4 120	90,21
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		43 000	0,00	983	−5,03
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		37	0,00	1	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		26 671	667,95	604	626,51
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		87 774	8,77	2 055	9,61
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		4 214	74,06	94	60,34
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		174	−2,79	4	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		97 212	−9,42	2 455	−13,41
2025-07-25	NP	USIFX - International Fund Shares		47 615	−5,61	1 115	−4,78
2025-07-29	NP	GIMFX - GMO Implementation Fund		323 279	−3,16	7 568	−2,37
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		27 496	−4,27	622	−9,99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 661	135,28	60	122,22
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14 341	−5,56	328	−10,90
2025-08-19	NP	RIFCX - International Developed Markets Fund		53 269	−4,65	1 345	−9,06
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		84 721		1 988
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		230 948	5,40	5 822	0,73
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		14 786	45,47	346	46,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 980	−161,24	530	−158,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		302 019	−2,59	6 836	−8,45
2025-08-26	NP	NOIGX - Northern International Equity Fund		16 815	1,02	425	−3,64
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		57 663	−46,87	1 318	−49,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−872	−54,35	−22	−56,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		113 194	8,51	2 859	3,78
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		368 583	−2,07	9 308	−6,35
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		14 236	−8,97	322	−14,36
2025-06-26	NP	FNORX - Fidelity Nordic 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		305 000	0,00	6 904	−6,02
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1 622 905	19,22	36 735	13,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		804 524	−11,68	20 317	−15,54
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		10 747	−35,54	270	−38,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		314 719	413,75	7 948	391,47
2025-06-26	NP	USCGX - Capital Growth Fund		17 185	−1,76	389	−7,60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		127 150	0,00	3 211	−4,35
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 995	−24,21	211	−23,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		518	−2,08	13	0,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		35 641	0,00	900	−4,67
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		55 000	0,00	1 226	−7,13
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		26 389	0,00	603	−5,49
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	DIHRX - International High Relative Profitability 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		205 722	0,00	4 657	−6,02
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		42 526	−56,05	996	−56,21
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		1 732	90,54	41	90,48
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		6 922	−7,05	175	−10,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		20 322	−17,80	460	−22,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 004		−25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		542 050	−3,41	12 270	−9,23
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		584 252	11,03	13 225	4,35
2025-03-31	NP	DAACX - Diversified Equity Fund		1 170	0,00	28	3,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 115		−28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		43 967	1,23	1 110	−3,48
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		127	0,00	3	0,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		203 506	524,92	4 735	471,05
2025-07-28	NP	VCIEX - International Equities Index Fund		77 465	−2,87	1 818	−1,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		76 500	0,90	1 932	−3,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		309 219	−27,42	7 809	−30,59
2025-06-26	NP	FIEUX - Fidelity Europe 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		105 400	11,89	2 386	5,16
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		44 676	17,88	1 011	10,86
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		105 000	0,00	2 401	−5,40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		39 412	−56,88	991	−58,88
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		360 023	3,88	9 092	−0,66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		64 123	41,71	1 619	35,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		65 013	10,17	1 642	5,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		53 123	−4,73	1 342	−8,90
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		1 459 787	−9,90	34 175	−9,17
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		9 540 670	−3,02	215 959	−8,85
2025-07-28	NP	TIEUX - International Equity Fund		23 150	6,23	542	7,11
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		79 349	−8,22	2 008	−12,05
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		378 900	17,76	8 577	10,67
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		2 740 562	3,46	64 159	4,29
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 151	−22,82	660	−26,17
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		137 573	6,92	3 114	0,52
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		151 139	−12,45	3 454	−16,86
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		57 840	−49,37	1 461	−51,59
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		251 978	−4,60	5 899	−3,83
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		135 000	−5,59	3 394	−10,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 281	73,11	29	70,59
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		352 619	−66,75	8 189	−68,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−3 399	−101,15	−86	−101,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		15 615	6,69	394	2,07
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		3
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		98 020	−2,56	2 471	−6,90
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		59 123	968,36	1 338	906,02
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		328 358	3,25	7 319	−4,06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		49 390	−7,04	1 156	−6,24
2025-06-30	NP	VTRIX - Vanguard International Value 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		1 751 608	0,00	39 649	−6,01
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		136	0,00	3	0,00
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		64 436	7,25	1 459	0,83
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		337 535	−24,30	7 640	−28,86
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		84 756	−16,04	1 919	−21,10
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		412	0,00	11	11,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		135 899	−32,75	3 432	−35,68
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		131 201	−3,29	2 970	−9,12
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		3 767	−58,78	95	−61,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 187	0,00	145	0,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 345	−30,38	168	−33,99
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		64 600	197,70	1 462	180,08
2025-07-30	NP	FILFX - Strategic Advisers International 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		44 438	0,00	1 044	0,38
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		18 507	7,19	419	0,72
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		52 698	0,00	1 175	−7,12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		142 786	−10,89	3 232	−16,25
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 128 970	165,74	28 586	153,93
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		5 000	0,00	117	0,86
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		280 718	−2,41	6 354	−8,27
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		35 232	−3,70	886	−8,48
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		371 347	2,97	8 406	−3,22
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		135 000	16,54	3 409	11,44
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		6 311	0,00	159	−4,82
2025-07-28	NP	VCSOX - International Socially Responsible Fund		112 243	61,50	2 634	63,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		29 876	1,77	754	−2,71
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		10 105	0,00	237	0,85
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		75 000	0,00	1 898	−4,43
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 386 802	−0,16	31 391	−6,16
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		8 600	300,00	227	354,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		62 361	−20,32	1 412	−46,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 055	0,00	305	−4,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 579	−8,18	343	−12,31
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 882	−10,10	292	−15,65
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		160 902		3 677
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		78 495	−48,98	1 823	−51,14
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		327 248	−2,30	8 264	−6,57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 266	0,00	32	−3,03
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		112 402	74,63	2 544	64,13
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		432 372	41,83	10 122	42,99
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		21 296	−8,00	538	−11,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		113 781	0,00	2 873	−4,36
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		261 795	2 977,41	6 611	2 261,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 367 579	−6,30	85 045	−10,40
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		1 320 048	0,00	29 880	−6,01
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 773	−2,52	139	−0,71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 108 903	0,00	25 936	0,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−633		−16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		239 662	−8,13	5 616	−7,33
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		192 206	6,52	4 500	7,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 366	1,40	167	−4,60
2025-08-15	NP	MBEQX - M International Equity Fund		9 681	0,00	244	−4,69
2025-06-30	NP	VGENX - Vanguard Energy 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		2 033 180	40,57	46 022	42,75
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		906 566	0,00	20 521	−6,01
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		45 513	−27,38	1 149	−30,57
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		67 839	−7,07	1 588	−6,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		815	34,05	21	25,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 793	69,48	65	71,05
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		128 797	−3,07	2 943	−7,94
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		23 836	0,00	540	−6,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		154 529	6,32	3 618	7,17
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		1 861 975	21,11	42 147	13,83
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1 148 161	−4,73	28 880	−9,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25 963	9,12	588	2,44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 654	1,50	92	−3,16
2025-08-26	NP	WIEFX - Walden International Equity Fund		103 000	0,00	2 601	−4,37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		11 112	137,39	281	107,41
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		94 833	3,63	2 395	−0,91
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		105 201	−6,69	2 463	−5,96
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		36 823	−12,54	834	−17,77
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		147 337	48,06	3 335	39,19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		21 234	276,49	536	262,16
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 241	−95,41	51	−96,15
2025-07-28	NP	VGLSX - Global Strategy Fund		13 256	0,00	311	1,30
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		343 105	1,53	7 766	−4,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		458		10
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		99 364	6,41	2 331	9,28

NO:EQNR
DE:DNQ	20,63 €
GB:0M2Z	240,60 Nkr
GB:EQNRO

Topp 197 gemensamma fonder med STOHF / Equinor ASA (OTCPK)

Topp 197 gemensamma fonder med STOHF / Equinor ASA

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