Principaux fonds communs de placement 20 avec LSGO / Lerøy Seafood Group ASA (BATS-CHIXE)

Principaux fonds communs de placement 20 avec GB:LSGO / Lerøy Seafood Group ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:LSGO / Lerøy Seafood 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	630 617	19,18	2 764	5,38
2025-07-28	NP	VCFVX - International Value Fund	457 048	-21,54	1 995	-27,64
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	9 459 306	11,37	41 308	3,16
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	79 293	-8,22	348	-18,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 028 795	3 329,43	4 509	3 191,24
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	245 196	-12,14	1 075	-22,34
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	42 027	0,00	199	1,53
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	33 287	-4,26	145	-11,04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	141		1
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	897 538	-8,80	3 934	-19,37
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	2 204	0,00	10	-10,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13 317	-62,59	58	-60,81
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	2 517 459	2,17	11 950	3,57
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	69 854	0,00	330	0,92
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	126 426	1,78	551	-10,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	48 923		214
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	3 941 461	0,00	17 276	-11,60
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	99 660	0,00	437	-11,74
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	49 991	12,55	218	-1,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	74 231	-2,75	324	-14,55

NO:LSG
GB:0GM2	48,20 NOK
US:LYSFF
DE:Z1L	4,06 €

Principaux fonds communs de placement 20 avec LSGO / Lerøy Seafood Group ASA (BATS-CHIXE)

Principaux fonds communs de placement 20 avec GB:LSGO / Lerøy Seafood Group ASA

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