I migliori fondi comuni di investimento 25 con SBRKF / SpareBank 1 Sør-Norge ASA (OTCPK)

SpareBank 1 Sør-Norge ASA
US ˙ OTCPK ˙ NO0010631567

I migliori fondi comuni di investimento 25 con SBRKF / SpareBank 1 Sør-Norge ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SBRKF / SpareBank 1 Sør-Norge 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
(%)
2025-06-30 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 3.346.773 2,91 53.405 15,21
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 79.319 0,00 1.266 11,95
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 540.588 21,40 8.626 35,93
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17.208 0,00 315 13,72
2025-08-12 NP PGVFX - Polaris Global Value Fund 166.137 -49,58 3.056 -42,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.088 259
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.085.109 -0,33 17.252 11,12
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 2.340 0,00 41 21,21
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 622 0,00 11 25,00
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 1.857.278 -12,35 34.172 -0,11
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 25.021 -0,04 399 12,08
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 54.663 9,40 1.001 24,35
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 282.453 -51,21 4.913 -40,05
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 158.965 0,00 2.266 7,55
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 354.102 0,00 5.651 11,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.300 32,74 691 108,46
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 2.008 -26,72 37 -18,18
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 32.459 10,67 516 23,44
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 95.801 0,00 1.523 11,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56.792 -4,33 903 6,62
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 783.908 -4,72 12.509 6,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 109 2
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 23.192 0,00 370 12,12
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 179.116 2,06 2.848 13,79
Other Listings
NO:SB1NO
GB:SB1NOO
GB:0Q57 173,10 NOK
DE:B4M1 14,52 €
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