Principaux fonds communs de placement 33 avec BKFKF / P/F Bakkafrost (OTCPK)

Principaux fonds communs de placement 33 avec BKFKF / P/F Bakkafrost

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BKFKF / P/F Bakkafrost. 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 (%)
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	581	24,68	26	23,81
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	52 900		2 382
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	163 466	-7,97	8 243	-18,60
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	196	0,00	9	0,00
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	14 842	0,00	666	-4,73
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	1 037 685	0,00	52 326	-11,72
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	115 169	19,65	5 807	5,83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	88 344	888,41	4 455	773,33
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	72 400	85,24	3 371	71,50
2025-08-15	NP	MBEQX - M International Equity Fund	28	0,00	1	0,00
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	452 982	0,28	20 389	-4,24
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	187 646		9 462
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	716 779	0,59	36 144	-11,02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	574 752	-2,04	25 877	-6,30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 789	-4,90	691	-16,55
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	21 814	-9,43	1 027	-23,72
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	252 513	15,54	11 366	10,33
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	10 659	0,00	496	-7,29
2025-03-26	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	1 315	-51,02	75	-53,42
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	159	0,00	8	-11,11
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	21 909	0,00	1 105	-11,54
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	18 550	-4,61	863	-11,67
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	10 429	0,00	526	-11,62
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	17 629	0,00	794	-4,46
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	23 339	0,00	1 170	-12,30
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	40 000	14,29	2 285	8,25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	36		2
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	106 952	21,40	4 815	16,14
2025-06-30	NP	VTRIX - Vanguard International Value 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	856 227	-7,04	43 176	-17,77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	3 802	0,88	192	-11,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	29 225		1 474
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	481 902	-6,71	22 679	-21,19
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares	21 027	-3,67	979	-10,85

NO:BAKKA
GB:0MQ2	460,10 NOK
GB:BAKKAO
DE:6BF	37,26 €

Principaux fonds communs de placement 33 avec BKFKF / P/F Bakkafrost (OTCPK)

Principaux fonds communs de placement 33 avec BKFKF / P/F Bakkafrost

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