Top 20 investeringsforeninger med 0SFN / Elkem ASA (LSE)

Elkem ASA
GB ˙ LSE ˙ NO0010816093
Top 20 investeringsforeninger med GB:0SFN / Elkem ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0SFN / Elkem 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 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 1.753.028 8,27 3.084 -3,29
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 272.157 2,50 479 -8,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81.211 0,00 142 -11,25
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 890.696 0,00 1.567 -10,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.721 0,00 16 15,38
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 2.585.825 0,00 6.088 18,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39.484 -6,72 76 -10,59
2025-07-29 NP GIMFX - GMO Implementation Fund 151.723 0,00 292 -4,89
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 4.006.272 -1,73 7.047 -12,23
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 657.349 19,99 1.156 7,24
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 88.300 0,00 174 20,14
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 411.726 0,00 794 -4,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 30.181 71
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 136.338 -1,74 239 -12,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.692.356 978,76 2.977 1.129,75
2025-08-15 NP MBEQX - M International Equity Fund 6.672 0,00 16 15,38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 80.479 142
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 76.651 0,00 180 17,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.372 -47,04 22 -51,16
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 990.353 -1,22 1.742 -11,75
Other Listings
US:ELKEF
DE:1DP 2,14 €
GB:ELKO
NO:ELK
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