Лучшие 31 взаимные фонды с DOFGO / Группа ДОФ АСА (BATS-CHIXE)

Группа ДОФ АСА
GB ˙ BATS-CHIXE ˙ NO0012851874
Лучшие 31 взаимные фонды с GB:DOFGO / DOF Group ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:DOFGO / DOF Group 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
(%)
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 40 927 3,77 318 -4,22
2025-08-15 NP MBEQX - Международный фонд акций M 3 397 0,00 30 -3,33
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 167 766 0,00 1 316 -6,61
2025-07-29 NP GOFIX — Фонд ресурсов ГМО, класс III 417 592 -37,08 3 641 -30,56
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 141 121 16 561,28 1 097 15 557,14
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 551 081 89,97 4 322 77,45
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 391 759 -4,91 3 416 4,95
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 196 782 1,03 1 543 -5,63
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 5 677 0,00 50 11,36
2025-05-27 NP FSRRX - Фонд стратегического реального возврата Fidelity 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 82 100 -53,35 724 -44,64
2025-07-29 NP GMOYX - Фонд перехода ресурсов ГМО, класс VI 55 022 -26,47 480 -18,95
2025-06-26 NP FFGCX — Глобальный фонд товарных запасов Fidelity 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 1 068 100 -58,03 8 301 -61,30
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 142 788 0,00 1 120 -6,59
2025-07-28 NP VIOPX - Фонд международных возможностей 27 650 -20,67 241 -12,09
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 776 097 41,69 6 086 32,33
2025-07-29 NP GIMFX - Фонд внедрения ГМО 22 582 -24,65 197 -16,95
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 1 745 431 -19,29 15 409 -19,89
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 406 628 0,49 3 546 10,89
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 68 839 10,90 535 2,10
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 7 131 16,39 56 7,84
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 7 974 16,54 63 8,77
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 126 953 38,28 996 29,22
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 27 972 -85,24 235 -84,45
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 1 392 16,19 11 0,00
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 27 014 0,00 210 -7,93
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 3 385 926 44,58 26 553 35,04
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 44 616 -12,57 346 -19,53
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 39 363 0,00 346 -1,15
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 222 866 88,56 1 748 76,11
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 4 094 -63,97 36 -60,67
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 5 033 39
Other Listings
NO:DOFG
DE:UV3
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