Principaux fonds communs de placement 96 avec GJNSF / Gjensidige Forsikring ASA (OTCPK)

Gjensidige Forsikring ASA
US ˙ OTCPK ˙ NO0010582521

Principaux fonds communs de placement 96 avec GJNSF / Gjensidige Forsikring ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GJNSF / Gjensidige Forsikring ASA. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 963 -4,56 1 894 8,85
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6 470 -6,31 151 6,38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 41 201 77,66 1 044 104,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 340 9
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 413 91,20 10 150,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 169 619 2 962,82 4 300 3 285,04
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 57 656 87,75 1 461 228,83
2025-07-30 NP FILFX - Strategic Advisers International 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 60 246 -1,16 1 525 58,69
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 123 827 5,62 3 138 16,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -92 891 7,41 -2 355 18,47
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -115 713 -8,29 -2 933 1,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 522 0,00 519 23,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15 487 5,54 -393 16,32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 847 6,89 347 22,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 485 0,00 12 9,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 95 2
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 215 -22,77 107 -15,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 635 -25,06 508 -14,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 315 460 -10,91 7 381 1,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 433 0,00 10 25,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 137 0,00 308 10,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 441 0,00 138 23,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 027 0,00 203 10,33
2025-06-26 NP FHLFX - Fidelity Series 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 6 736 10,75 157 26,61
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 777 755 -7,90 15 955 4,71
2025-07-24 NP FSPSX - Fidelity 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 654 657 3,52 16 573 27,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 045 43,94 24 71,43
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 33 449 7,84 780 22,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 105 0,36 214 15,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 81 357 0,00 1 897 13,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 684 273
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 882 113 0,00 22 312 23,22
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 183 288 4 646
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 0,00 3 50,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 364 -11,73 78 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 644 0,00 132 14,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 310 8
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 368 255 -3,09 8 587 10,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 024 -5,18 304 17,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 758 1,38 41 17,14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 58 0,00 1 0,00
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 260 692 4,42 6 610 15,08
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 1 641 622 10,41 41 615 21,61
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 69 032 -26,84 1 610 -16,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 205 -9,42 588 -0,17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35 686 666,95 905 744,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 629 0,00 117 23,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -330 -8
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 835 0,00 275 10,04
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 88 862 5,14 2 072 19,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 136 854 11,57 3 469 23,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51 008 -32,31 -1 293 -25,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 039 -153
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 272 256,43 83 310,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 746 0,00 17 13,33
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 31 239 0,00 731 14,06
2025-03-31 NP DAACX - Diversified Equity Fund 246 0,00 5 25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -3
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 877 1,62 22 15,79
2025-06-26 NP FITFX - Fidelity Flex 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 20 748 0,00 484 13,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 802 -22,51 71 -5,41
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 385 849 20,22 9 028 37,18
2025-06-26 NP FIONX - Fidelity SAI 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 80 573 -24,28 1 879 -13,93
2025-06-24 NP SWISX - Schwab International Index Fund 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 119 153 0,00 2 788 14,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 681 -4,73 321 5,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 185 -49,01 30 -45,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 934 0,00 176 10,06
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 33 350 -10,67 778 1,57
2025-08-15 NP MBEQX - M International Equity Fund 170 0,00 4 33,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 59 937 0,00 1 520 10,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 293 -19,80 54 -8,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 737 221
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 52 942 12,03 1 336 23,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 261 0,90 463 11,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 535 -23,10 673 -15,26
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 24 149 -7,39 565 5,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 577 0,00 268 10,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 115 693 1,80 2 707 16,13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12 410 -23,53 255 -11,81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 293 0,00 288 13,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 265 843 -14,98 6 739 -6,22
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 2 382 158 -0,07 55 740 14,03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 80 858 70,10 2 049 197,67
2025-08-19 NP RIFCX - International Developed Markets Fund 7 023 0,00 178 10,56
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 1 821 0,00 46 24,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 121 0,00 3 50,00
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 29 624 0,00 693 14,17
2025-07-28 NP VCIEX - International Equities Index Fund 18 492 -2,87 468 20,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 755 0,00 222 9,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 195 5
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 914 -9,83 162 2,55
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 119 114 11,39 2 787 27,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 938 -5,72 -277 4,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 168 826 42,32 3 950 62,42
2025-07-28 NP TIEUX - International Equity Fund 5 968 21,10 151 49,50
Other Listings
NO:GJF
GB:0OJC 278,10 NOK
GB:GJFO
DE:XGJ 23,36 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center