I migliori fondi comuni di investimento 14 con ELPKF / Elopak ASA (OTCPK)

Elopak ASA
US ˙ OTCPK

I migliori fondi comuni di investimento 14 con ELPKF / Elopak ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ELPKF / Elopak 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 31.621 4,24 114 -5,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.737 0,00 13 20,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 523.195 2.440
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 203.434 -0,52 828 11,14
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.158 0,00 41 -11,11
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 41.518 0,00 170 12,58
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 35.535 -39,83 165 -23,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37.321 152
2025-08-15 NP MBEQX - M International Equity Fund 5.641 0,00 26 30,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.433 -38,06 24 -25,81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32.735 -63,54 120 -67,22
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 183.151 -11,59 802 7,80
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 135.705 -9,54 552 1,10
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 210.303 0,00 859 11,72
Other Listings
NO:ELO
DE:9J7 3,91 €
GB:ELOO
GB:0AB3 46,00 NOK
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