Top 25 investeringsforeninger med 0OHK / Stolt-Nielsen Limited (LSE)

Stolt-Nielsen Limited
GB ˙ LSE ˙ BMG850801025
347,00 NOK ↑8,50 (2,51%)
2025-09-15
DEL PRIS
Top 25 investeringsforeninger med GB:0OHK / Stolt-Nielsen Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0OHK / Stolt-Nielsen Limited. 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
(%)
2025-06-30 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 310.272 0,00 6.966 -13,12
2025-04-25 NP FILFX - Strategic Advisers International 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 11.356 0,00 267 -7,32
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 75.013 -1,92 1.684 -14,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 110.504 -45,27 2.481 -52,53
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 191.974 0,00 4.885 8,77
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 179.294 -2,23 4.026 -15,05
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 114.201 -8,43 2.564 -20,45
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 50.000 66,67 1.270 81,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.613 0,00 116 6,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33.831 -26,61 760 -36,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.652 -1,81 67 6,35
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7.128 -20,79 161 -31,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.502 0,00 56 -12,50
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 7.534 13,84 169 -1,17
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 892.600 -3,39 19.991 -16,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.206 -7,01 139 -19,77
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 590 0,00 15 7,69
2025-07-29 NP GIMFX - GMO Implementation Fund 10.505 0,00 263 6,48
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 6.169 0,00 156 9,09
2025-08-15 NP MBEQX - M International Equity Fund 580 0,00 15 7,69
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 212.400 0,00 5.317 6,60
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 48.758 18,33 1.095 2,82
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 12.088 12,56 271 -2,53
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 12.119 20,52 303 28,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.502 -50,76 640 -57,26
Other Listings
NO:SNI
US:SOIEF
DE:SN6 29,25 €
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