Лучшие 17 взаимные фонды с 0R3Y / Введите АСА (LSE)

Введите АСА

GB ˙ LSE ˙ NO0010716418

123,60 NOK ↑2,20 (1,81%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с GB:0R3Y / Entra ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0R3Y / Entra ASA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				18 181	-44,05	241	-35,66
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				238 236	-8,59	2 748	1,85
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				52 679	0,00	608	11,38
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				14 424	-34,37	190	-24,30
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				6 908	0,00	80	11,27
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости				27 943	85,11	370	113,87
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				168 872	26,07	1 948	40,48
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				11 383	0,00	131	11,97
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				409 388	-34,88	5 427	-24,77
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				15 149	-27,53	174	-19,44
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				18 738	0,00	216	11,92
2025-08-15	NP	MBEQX - Международный фонд акций M				745	0,00	10	12,50
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				34 047	0,00	392	11,36
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				613	0,00	7	16,67
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				262 864	1,10	3 032	12,63
2025-03-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A				46 408	-4,13	481	-6,43
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				1 019 717	-1,45	11 761	9,80

Other Listings

US:ENTOF
DE:2EN	10,24 €
GB:ENTRAO
NO:ENTRA

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