Top 13 investeringsforeninger med NWARF / Norwegian Air Shuttle ASA (OTCPK)

Norwegian Air Shuttle ASA

US ˙ OTCPK ˙ NO0010196140

Top 13 investeringsforeninger med NWARF / Norwegian Air Shuttle ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NWARF / Norwegian Air Shuttle 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund				23.135	0,00	34	26,92
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				792.282	28,00	1.109	75,47
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				305.467	-49,46	292	-50,00
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				357.915	0,00	468	36,44
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				205.409	0,00	296	25,96
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				29.749	0,00	42	36,67
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				43.813		58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				209.676	-4,09	274	31,10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				34.842	-50,71	49	-33,33
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				150.444	0,00	199	38,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11.101	0,00	16	33,33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				5.231.650	-23,32	4.997	-24,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				27.156		39

Other Listings

NO:NAS
GB:NASO
DE:NWC	1,39 €
GB:0FGH	16,24 NOK

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