Principaux fonds communs de placement 17 avec ENTOF / Entra ASA (OTCPK)

Entra ASA
US ˙ OTCPK ˙ NO0010716418

Principaux fonds communs de placement 17 avec ENTOF / Entra ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ENTOF / Entra 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 181 -44,05 241 -35,66
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 238 236 -8,59 2 748 1,85
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 52 679 0,00 608 11,38
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 14 424 -34,37 190 -24,30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6 908 0,00 80 11,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 27 943 85,11 370 113,87
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 168 872 26,07 1 948 40,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 383 0,00 131 11,97
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 409 388 -34,88 5 427 -24,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 149 -27,53 174 -19,44
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 18 738 0,00 216 11,92
2025-08-15 NP MBEQX - M International Equity Fund 745 0,00 10 12,50
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 34 047 0,00 392 11,36
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 613 0,00 7 16,67
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 262 864 1,10 3 032 12,63
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 46 408 -4,13 481 -6,43
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 1 019 717 -1,45 11 761 9,80
Other Listings
DE:2EN 10,62 €
GB:ENTRAO
GB:0R3Y 124,70 NOK
NO:ENTRA
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