I migliori fondi comuni di investimento 18 con STECF / Scatec ASA (OTCPK)

Scatec ASA
US ˙ OTCPK ˙ NO0010715139

I migliori fondi comuni di investimento 18 con STECF / Scatec ASA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in STECF / Scatec 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 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 286.300 20,28 2.185 31,25
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 91.324 40,08 783 67,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35.257 -5,02 268 2,69
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 374.858 -13,78 2.861 -5,92
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 1.770.055 4,62 13.508 14,17
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 68.450 12,05 520 21,50
2025-08-15 NP MBEQX - M International Equity Fund 4.491 0,00 41 24,24
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 438.224 0,00 3.344 9,14
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 35.708 0,00 328 22,39
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 109.023 -8,56 1.007 12,26
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 1.115.354 3,21 10.304 26,69
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 275.485 17,75 2.102 28,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15.637 0,00 119 9,17
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 7.543 0,00 65 18,52
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 4.643 528,28 35 600,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.714 -42,43 40 -31,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.993 0,00 46 24,32
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 13.032 98,21 112 136,17
Other Listings
GB:SCATCO
GB:0R3I 102,35 NOK
DE:66T 8,96 €
NO:SCATC
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