Лучшие 52 взаимные фонды с SKT / Торговая марка ASA (BRSE)

Лучшие 52 взаимные фонды с CH:SKT / Storebrand ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:SKT / Storebrand ASA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-04-01	NP	RISEX - Акции инвесторов фонда Domini International Opportunities Fund	1 020	-6,51	12	0,00
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	36 574	-15,16	442	-13,02
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	137 729	14,69	1 944	27,74
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	214		3
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A	65 717	-7,88	931	2,88
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A	0	-100,00	0	-100,00
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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	74 577	-7,24	878	-4,15
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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	288 263	21,69	3 480	24,78
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	190 099	2,78	2 282	4,63
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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	16 813	-56,35	203	-55,41
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	78 921	7,78	948	9,73
2025-04-01	NP	PRESX - Европейский фондовый фонд T. Rowe Price 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	591 455	0,00	6 964	3,26
2025-04-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A	27 625	-50,31	302	-50,41
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price 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	11 097 699	-18,95	133 989	-16,90
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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	963 736	21,60	11 636	24,69
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I	27 309	0,00	386	11,27
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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	249 287	-32,19	3 266	-18,64
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	363 421	-25,65	5 147	-16,98
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций	9 219		111
2025-04-01	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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	190 653	-34,68	2 245	-32,57
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	3 724 938	0,08	52 756	11,74
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	8 255	30,00	100	33,78
2025-08-15	NP	MBEQX - Международный фонд акций M	4 328	0,00	61	12,96
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	7 322	29,98	88	33,33
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	40 039	-42,82	568	-36,15
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	9 920	0,00	130	19,44
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	117 334	-3,62	1 409	-1,88
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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	940 744	0,00	11 358	2,54
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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	469 883	-35,72	6 155	-22,59
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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	125 086	0,00	1 510	2,58
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	5 962 910	0,89	71 994	3,45
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	54 600	-45,87	659	-44,48
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	472 641	8,74	6 192	30,50
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	37 409	3,21	490	24,05
2025-08-26	NP	AOPAX — Международный фонд малой капитализации AllianzGI класса A	15 431	0,00	219	11,79
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	76 128	0,00	997	19,98
2025-05-30	NP	SEEIX - Sit International Equity Fund - Класс I	0	-100,00	0	-100,00
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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	67 492	-32,01	884	-18,37
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	27 289	0,00	386	11,56
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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	257 410	0,00	3 108	2,54
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	55 634		672
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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	104 953	-33,30	1 375	-19,92
2025-07-28	NP	VIOPX - Фонд международных возможностей	61 297	-59,25	803	-51,45
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	540 966	-4,62	6 531	-2,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	1 032 654	446,04	12 468	460,06
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder	45 636	0,00	646	11,76
2025-07-29	NP	GMOIX - Международный фонд акций ГМО, класс III	52 299	0,00	685	20,18
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	98 064	-26,09	1 190	-23,73
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	16 809	3,75	202	5,24
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	1 411	30,05	17	41,67
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	519 918	18,65	7 364	32,50
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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	1 376 311	-5,97	16 617	-3,57

DE:SKT	13,22 €
NO:STB
US:SREDF
GB:STBo
GB:0NO0	153,20 NOK

Лучшие 52 взаимные фонды с SKT / Торговая марка ASA (BRSE)

Лучшие 52 взаимные фонды с CH:SKT / Storebrand ASA

Other Listings