Principaux fonds communs de placement 14 avec ELPKF / Elopak ASA (OTCPK)

Elopak ASA
US ˙ OTCPK

Principaux fonds communs de placement 14 avec ELPKF / Elopak ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ELPKF / Elopak 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 31 621 4,24 114 -5,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 737 0,00 13 20,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 523 195 2 440
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 203 434 -0,52 828 11,14
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 158 0,00 41 -11,11
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 41 518 0,00 170 12,58
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 35 535 -39,83 165 -23,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 321 152
2025-08-15 NP MBEQX - M International Equity Fund 5 641 0,00 26 30,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 433 -38,06 24 -25,81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32 735 -63,54 120 -67,22
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 183 151 -11,59 802 7,80
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 135 705 -9,54 552 1,10
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 210 303 0,00 859 11,72
Other Listings
NO:ELO
DE:9J7 4,00 €
GB:ELOO
GB:0AB3 46,55 NOK
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