Top 14 investeringsforeninger med ELPKF / Elopak ASA (OTCPK)

Elopak ASA

US ˙ OTCPK

Top 14 investeringsforeninger med ELPKF / Elopak ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ELPKF / Elopak ASA. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				31.621	4,24	114	-5,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.737	0,00	13	20,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				523.195		2.440
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				203.434	-0,52	828	11,14
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11.158	0,00	41	-11,11
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				41.518	0,00	170	12,58
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				35.535	-39,83	165	-23,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37.321		152
2025-08-15	NP	MBEQX - M International Equity Fund				5.641	0,00	26	30,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.433	-38,06	24	-25,81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				32.735	-63,54	120	-67,22
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				183.151	-11,59	802	7,80
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				135.705	-9,54	552	1,10
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				210.303	0,00	859	11,72

Other Listings

NO:ELO
DE:9J7	4,00 €
GB:ELOO
GB:0AB3	46,50 NOK

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.