Top 22 investeringsforeninger med SBBTF / Vend Marketplaces ASA (OTCPK)

Vend Marketplaces ASA
US ˙ OTCPK ˙ NO0010736879

Top 22 investeringsforeninger med SBBTF / Vend Marketplaces ASA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SBBTF / Vend Marketplaces 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.739 -41,84 55 -31,25
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 28.377 0,00 953 29,70
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 1.800 0,00 57 18,75
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 1.053.633 1,58 30.426 2,62
2025-08-15 NP MBEQX - M International Equity Fund 160 0,00 5 25,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7.574 -13,68 217 -21,45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 746.314 0,00 25.192 29,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.541 0,00 186 30,07
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 26.608 -2,78 768 -1,79
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 14.801 -2,89 425 -2,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 48 1
2025-06-26 NP FNORX - Fidelity Nordic 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 96.600 0,00 2.776 0,11
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 220.531 17,58 6.368 18,78
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 15.214 0,00 439 1,15
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 37.020 0,00 1.064 0,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25.380 0,00 733 0,97
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12.122 348
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 96.793 -81,84 2.782 -81,74
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 254.295 7.308
2025-06-26 NP FZILX - Fidelity ZERO 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 18.493 15,81 531 15,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.247 1,38 783 1,56
Other Listings
GB:VENDBO
GB:0R9I 369,00 NOK
NO:VENDB
DE:XPGB 31,80 €
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