Principaux fonds communs de placement 12 avec 0EOF / Hexagon Composites ASA (LSE)

Principaux fonds communs de placement 12 avec GB:0EOF / Hexagon Composites ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0EOF / Hexagon Composites ASA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 924 847	0,00	3 471	-45,62
2025-08-15	NP	MBEQX - M International Equity Fund	6 371	0,00	11	-8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 104	-51,18	9	-65,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 450	0,00	12	-8,33
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	308 299	17,10	556	-36,35
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	73 532	0,00	131	-46,31
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	475 921	0,00	858	-45,59
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	32 962	0,00	59	-7,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 697	0,00	69	-46,09
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	64 018	100,20	115	139,58
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	318 507	0,00	574	-45,59
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	1 326 140	9,92	2 396	2,00

NO:HEX
US:HXGCF
GB:HEXO
DE:2HX	1,39 €

Principaux fonds communs de placement 12 avec 0EOF / Hexagon Composites ASA (LSE)

Principaux fonds communs de placement 12 avec GB:0EOF / Hexagon Composites ASA

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