I migliori fondi comuni di investimento 8 con AFGO / AF Gruppen ASA (BATS-CHIXE)

AF Gruppen ASA
GB ˙ BATS-CHIXE ˙ NO0003078107
I migliori fondi comuni di investimento 8 con GB:AFGO / AF Gruppen ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:AFGO / AF Gruppen ASA. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4.157 0,00 60 1,72
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 10.172 24,75 146 26,09
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 91.873 -10,37 1.319 -9,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37.623 179,77 540 183,68
2025-08-15 NP MBEQX - M International Equity Fund 1.014 0,00 15 15,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.040 0,00 46 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 15.010 1.993,44 23 120,00
Other Listings
NO:AFG
GB:0DH7
US:AGRUF
DE:AF8 14,18 €
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