Top 10 investeringsforeninger med S2B / Selvaag Bolig ASA (DB)

Selvaag Bolig ASA
DE ˙ DB ˙ NO0010612450
3,12 € ↓ -0,02 (-0,79%)
2025-09-15
DEL PRIS
Top 10 investeringsforeninger med DE:S2B / Selvaag Bolig ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:S2B / Selvaag Bolig ASA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 118.861 0,00 399 6,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.578 -79,70 5 -79,17
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 840.200 0,00 2.806 6,49
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 65.255 2,57 218 9,05
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 490.917 -0,33 1.640 6,15
2025-06-26 NP FNORX - Fidelity Nordic 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 321.200 0,00 1.073 6,45
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 14.297 0,00 48 6,82
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2.186.000 0,00 7.302 6,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.842 0,00 6 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.648 0,00 6 0,00
Other Listings
NO:SBO
GB:SBOO
GB:0Q92
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