Top 33 investeringsforeninger med BKFKF / P/F Bakkafrost (OTCPK)

P/F Bakkafrost
US ˙ OTCPK ˙ FO0000000179

Top 33 investeringsforeninger med BKFKF / P/F Bakkafrost

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BKFKF / P/F Bakkafrost. 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 FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 581 24,68 26 23,81
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 52.900 2.382
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 163.466 -7,97 8.243 -18,60
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 196 0,00 9 0,00
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 14.842 0,00 666 -4,73
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.037.685 0,00 52.326 -11,72
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 115.169 19,65 5.807 5,83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 88.344 888,41 4.455 773,33
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 72.400 85,24 3.371 71,50
2025-08-15 NP MBEQX - M International Equity Fund 28 0,00 1 0,00
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 452.982 0,28 20.389 -4,24
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 187.646 9.462
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 716.779 0,59 36.144 -11,02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574.752 -2,04 25.877 -6,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.789 -4,90 691 -16,55
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 21.814 -9,43 1.027 -23,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 252.513 15,54 11.366 10,33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10.659 0,00 496 -7,29
2025-03-26 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 1.315 -51,02 75 -53,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 159 0,00 8 -11,11
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 21.909 0,00 1.105 -11,54
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 18.550 -4,61 863 -11,67
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 10.429 0,00 526 -11,62
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 17.629 0,00 794 -4,46
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 23.339 0,00 1.170 -12,30
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 40.000 14,29 2.285 8,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 2
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 106.952 21,40 4.815 16,14
2025-06-30 NP VTRIX - Vanguard International Value 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 856.227 -7,04 43.176 -17,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.802 0,88 192 -11,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29.225 1.474
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 481.902 -6,71 22.679 -21,19
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 21.027 -3,67 979 -10,85
Other Listings
NO:BAKKA
GB:0MQ2 435,00 NOK
GB:BAKKAO
DE:6BF 37,22 €
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