Top 26 investeringsforeninger med MPCC / MPC Container Ships ASA (OB)

MPC Container Ships ASA
NO ˙ OB ˙ NO0010791353
Top 26 investeringsforeninger med NO:MPCC / MPC Container Ships ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NO:MPCC / MPC Container Ships 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
(%)
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 797.502 0,00 1.262 4,30
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 285.447 0,00 449 -1,54
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 99.639 -35,88 157 -32,91
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 71.250 0,00 113 -18,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 35.185 0,00 52 -10,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101.762 -5,70 150 -14,86
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 80.670 -90,81 119 -91,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 15.398 0,00 24 4,35
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 5.283.444 54,37 7.813 40,81
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 128.387 33,53 189 20,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46.200 0,00 68 -8,11
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 19.654 0,00 31 -3,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13.204 -50,17 21 -52,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 587.079 217,89 868 190,30
2025-07-25 NP USIFX - International Fund Shares 368.827 -11,94 580 -13,30
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 191.941 8,99 282 -1,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.876.005 -68,08 2.759 -71,13
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 1.278.538 -1,69 1.891 -10,34
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 5.613.958 6,49 8.302 -2,87
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 1.706.696 0,00 2.524 -8,79
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 3.095.813 -4,23 4.900 -0,12
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 165.898 100,19 263 109,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 436.494 -6,74 687 -7,92
2025-05-21 NP MBEQX - M International Equity Fund 19.591 0,00 30 -17,14
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.151 0,00 2 0,00
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 845.106 19,15 1.250 8,70
Other Listings
GB:0A27
US:MPZZF
GB:MPCCO
DE:MP2 1,56 €
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