I migliori fondi comuni di investimento 17 con BRRDF / Borregaard ASA (OTCPK)

Borregaard ASA
US ˙ OTCPK ˙ NO0010657505

I migliori fondi comuni di investimento 17 con BRRDF / Borregaard ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BRRDF / Borregaard 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
(%)
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 96.921 0,00 1.662 -4,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 305 -88,42 6 -88,37
2025-04-18 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 682 0,00 11 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 579.967 -2,06 11.416 18,12
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 31.776 90,97 547 83,22
2025-05-29 NP JAJDX - International Small Company Trust NAV 2.056 47,28 33 50,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.679 0,00 391 -3,94
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 312.851 -1,51 5.383 -5,65
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 314.682 -9,84 5.414 -13,62
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 46.145 0,00 847 11,01
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 12.115 -5,49 208 -9,61
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 229.384 21,78 3.947 16,68
2025-08-15 NP MBEQX - M International Equity Fund 1.580 0,00 31 24,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 221.787 -40,62 3.816 -43,10
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5.694 4,19 94 4,44
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 844.531 -3,19 16.626 17,04
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 1.396.302 -0,62 24.025 -4,79
Other Listings
GB:0QB7 209,00 NOK
DE:BO4 17,58 €
GB:BRGO
NO:BRG
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