Principaux fonds communs de placement 17 avec BRGO / Borregaard ASA (BATS-CHIXE)

Borregaard ASA
GB ˙ BATS-CHIXE ˙ NO0010657505
Principaux fonds communs de placement 17 avec GB:BRGO / Borregaard ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:BRGO / Borregaard 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 96 921 0,00 1 662 -4,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 305 -88,42 6 -88,37
2025-04-18 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 682 0,00 11 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 579 967 -2,06 11 416 18,12
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 31 776 90,97 547 83,22
2025-05-29 NP JAJDX - International Small Company Trust NAV 2 056 47,28 33 50,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 679 0,00 391 -3,94
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 312 851 -1,51 5 383 -5,65
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 314 682 -9,84 5 414 -13,62
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 46 145 0,00 847 11,01
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 12 115 -5,49 208 -9,61
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 229 384 21,78 3 947 16,68
2025-08-15 NP MBEQX - M International Equity Fund 1 580 0,00 31 24,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 221 787 -40,62 3 816 -43,10
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5 694 4,19 94 4,44
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 844 531 -3,19 16 626 17,04
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 1 396 302 -0,62 24 025 -4,79
Other Listings
GB:0QB7 209,00 NOK
US:BRRDF
DE:BO4 17,44 €
NO:BRG
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