Лучшие 18 взаимные фонды с WLHSF / Уилх. Вильгельмсен Холдинг АСА (OTCPK)

Уилх. Вильгельмсен Холдинг АСА

US ˙ OTCPK ˙ NO0010571698

Лучшие 18 взаимные фонды с WLHSF / Wilh. Wilhelmsen Holding ASA

На этой странице показаны все взаимные фонды, сообщившие о позициях в WLHSF / Wilh. Wilhelmsen Holding 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 (%)
2025-08-28	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				3 283	0,00	141	17,65
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				2 084	0,00	78	2,67
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				51 941	0,00	1 936	2,54
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				13 592	11,73	507	14,48
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				180 067	0,00	6 710	2,57
2025-05-27	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				67	0,00	2	0,00
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				553	0,00	22	15,79
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				43 195	0,00	1 610	2,55
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV				353	0,00	13	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				22 978		857
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				191 851	0,72	7 150	3,29
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				794		30
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				94 624	-16,24	4 080	-1,19
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				1 018	0,00	38	2,78
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				2 158	0,00	80	2,56
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				28 754	24,64	1 072	27,80
2025-05-29	NP	JAJDX - Международный фонд малых компаний NAV				259	0,00	9	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				3 812	0,00	142	2,90

Other Listings

NO:WWI
GB:WWIO
GB:0P0T	514,00 NOK
DE:WML1	43,65 €

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