Лучшие 17 взаимные фонды с BRGO / Боррегаард АСА (BATS-CHIXE)

Боррегаард АСА

GB ˙ BATS-CHIXE ˙ NO0010657505

Лучшие 17 взаимные фонды с GB:BRGO / Borregaard ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:BRGO / Borregaard 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 (%)
2025-06-13	NP	ABNIX — Абердинский международный фонд малой капитализации (ранее Абердинский глобальный фонд малой капитализации), институциональный класс				96 921	0,00	1 662	-4,37
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				305	-88,42	6	-88,37
2025-04-18	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				682	0,00	11	0,00
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A				579 967	-2,06	11 416	18,12
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				31 776	90,97	547	83,22
2025-05-29	NP	JAJDX - Международный фонд малых компаний NAV				2 056	47,28	33	50,00
2025-06-18	NP	RTXAX — Фонд реальных активов, управляемых налогом, класса A				22 679	0,00	391	-3,94
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				312 851	-1,51	5 383	-5,65
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				314 682	-9,84	5 414	-13,62
2025-07-25	NP	GLNAX - Глобальный фонд новых открытий MFS A				46 145	0,00	847	11,01
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				12 115	-5,49	208	-9,61
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				229 384	21,78	3 947	16,68
2025-08-15	NP	MBEQX - Международный фонд акций M				1 580	0,00	31	24,00
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				221 787	-40,62	3 816	-43,10
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A				5 694	4,19	94	4,44
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				844 531	-3,19	16 626	17,04
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				1 396 302	-0,62	24 025	-4,79

Other Listings

GB:0QB7	207,50 NOK
US:BRRDF
DE:BO4	17,70 €
NO:BRG

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