Top 8 investeringsforeninger med AFGO / AF Gruppen ASA (BATS-CHIXE)

AF Gruppen ASA

GB ˙ BATS-CHIXE ˙ NO0003078107

Top 8 investeringsforeninger med GB:AFGO / AF Gruppen ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:AFGO / AF Gruppen 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 (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				4.157	0,00	60	1,72
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				10.172	24,75	146	26,09
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				91.873	-10,37	1.319	-9,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				37.623	179,77	540	183,68
2025-08-15	NP	MBEQX - M International Equity Fund				1.014	0,00	15	15,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				3.040	0,00	46	12,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100,00	0	-100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15.010	1.993,44	23	120,00

Other Listings

NO:AFG
GB:0DH7
US:AGRUF
DE:AF8	14,32 €

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