I migliori fondi comuni di investimento 20 con LSGO / Lerøy Seafood Group ASA (BATS-CHIXE)

I migliori fondi comuni di investimento 20 con GB:LSGO / Lerøy Seafood Group ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:LSGO / Lerøy Seafood Group 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	630.617	19,18	2.764	5,38
2025-07-28	NP	VCFVX - International Value Fund	457.048	-21,54	1.995	-27,64
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	9.459.306	11,37	41.308	3,16
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	79.293	-8,22	348	-18,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1.028.795	3.329,43	4.509	3.191,24
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	245.196	-12,14	1.075	-22,34
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	42.027	0,00	199	1,53
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	33.287	-4,26	145	-11,04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	141		1
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	897.538	-8,80	3.934	-19,37
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	2.204	0,00	10	-10,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13.317	-62,59	58	-60,81
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	2.517.459	2,17	11.950	3,57
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	69.854	0,00	330	0,92
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	126.426	1,78	551	-10,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	48.923		214
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	3.941.461	0,00	17.276	-11,60
2025-06-26	NP	DFALX - Large Cap International 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	99.660	0,00	437	-11,74
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	49.991	12,55	218	-1,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	74.231	-2,75	324	-14,55

NO:LSG
GB:0GM2	47,83 NOK
US:LYSFF
DE:Z1L	4,02 €

I migliori fondi comuni di investimento 20 con LSGO / Lerøy Seafood Group ASA (BATS-CHIXE)

I migliori fondi comuni di investimento 20 con GB:LSGO / Lerøy Seafood Group ASA

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