Top 34 investeringsforeninger med 0N0B / Wallenius Wilhelmsen ASA (LSE)

Wallenius Wilhelmsen ASA
GB ˙ LSE ˙ NO0010571680
96,75 NOK ↑2,70 (2,87%)
2025-09-18
DEL PRIS
Top 34 investeringsforeninger med GB:0N0B / Wallenius Wilhelmsen ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0N0B / Wallenius Wilhelmsen 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
(%)
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 125.524 0,00 1.014 -18,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 1
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 38.577 0,00 301 2,03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 178 0,00 1 0,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 52.928 0,00 435 18,53
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13.856 0,00 101 -9,91
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 175.781 0,00 1.445 18,44
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 592.018 12,95 4.291 1,32
2025-08-15 NP MBEQX - M International Equity Fund 2.083 0,00 17 21,43
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 2.050 0,00 16 6,67
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 75.368 0,00 546 -9,90
2025-07-29 NP GIMFX - GMO Implementation Fund 68.707 0,00 536 2,10
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 36.719 0,00 287 2,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29.003 -4,19 208 -14,75
2025-06-26 NP DIHRX - International High Relative Profitability 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 23.918 0,00 173 -9,90
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 95.847 0,00 774 -18,70
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 50.259 6,87 361 -4,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.279 15,16 19 38,46
2025-05-27 NP NMIEX - Active M International Equity Fund 15.720 0,00 110 -15,50
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 905.893 2,81 7.448 21,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.916 -1,80 82 15,71
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 37.434 0,00 306 18,15
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 73.297 28,86 531 15,69
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 328.150 -7,05 2.378 -16,30
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 297.461 0,00 2.156 -9,98
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.200 10
2025-04-28 NP TIEUX - International Equity Fund 23.987 0,00 183 -21,79
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 227.152 18,22 1.646 6,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25.593 0,00 200 2,05
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 1.390.687 -1,23 10.079 -11,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 678.723 5,26 4.919 -5,22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 840.741 -7,88 5.842 -22,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.886 0,00 50 -10,91
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.088 -96,87 8 -97,50
Other Listings
US:WAWIF
GB:WAWIO
DE:WNL 8,15 €
NO:WAWI
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