Principaux fonds communs de placement 31 avec DOFGO / DOF Group ASA (BATS-CHIXE)

DOF Group ASA
GB ˙ BATS-CHIXE ˙ NO0012851874
Principaux fonds communs de placement 31 avec GB:DOFGO / DOF Group ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:DOFGO / DOF Group 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40 927 3,77 318 -4,22
2025-08-15 NP MBEQX - M International Equity Fund 3 397 0,00 30 -3,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 167 766 0,00 1 316 -6,61
2025-07-29 NP GOFIX - GMO Resources Fund Class III 417 592 -37,08 3 641 -30,56
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 141 121 16 561,28 1 097 15 557,14
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 551 081 89,97 4 322 77,45
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 391 759 -4,91 3 416 4,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 196 782 1,03 1 543 -5,63
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 5 677 0,00 50 11,36
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 82 100 -53,35 724 -44,64
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 55 022 -26,47 480 -18,95
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1 068 100 -58,03 8 301 -61,30
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 142 788 0,00 1 120 -6,59
2025-07-28 NP VIOPX - International Opportunities Fund 27 650 -20,67 241 -12,09
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 776 097 41,69 6 086 32,33
2025-07-29 NP GIMFX - GMO Implementation Fund 22 582 -24,65 197 -16,95
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 1 745 431 -19,29 15 409 -19,89
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 406 628 0,49 3 546 10,89
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 68 839 10,90 535 2,10
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 7 131 16,39 56 7,84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7 974 16,54 63 8,77
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 126 953 38,28 996 29,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 972 -85,24 235 -84,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 392 16,19 11 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 27 014 0,00 210 -7,93
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 3 385 926 44,58 26 553 35,04
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 44 616 -12,57 346 -19,53
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 39 363 0,00 346 -1,15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 222 866 88,56 1 748 76,11
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 4 094 -63,97 36 -60,67
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 5 033 39
Other Listings
NO:DOFG
DE:UV3
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