Principaux fonds communs de placement 13 avec NWARF / Norwegian Air Shuttle ASA (OTCPK)

Principaux fonds communs de placement 13 avec NWARF / Norwegian Air Shuttle ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NWARF / Norwegian Air Shuttle 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	23 135	0,00	34	26,92
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	792 282	28,00	1 109	75,47
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	305 467	-49,46	292	-50,00
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	357 915	0,00	468	36,44
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	205 409	0,00	296	25,96
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	29 749	0,00	42	36,67
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	43 813		58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	209 676	-4,09	274	31,10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	34 842	-50,71	49	-33,33
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	150 444	0,00	199	38,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	11 101	0,00	16	33,33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	5 231 650	-23,32	4 997	-24,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27 156		39

NO:NAS
GB:NASO
DE:NWC	1,39 €
GB:0FGH	16,25 NOK

Principaux fonds communs de placement 13 avec NWARF / Norwegian Air Shuttle ASA (OTCPK)

Principaux fonds communs de placement 13 avec NWARF / Norwegian Air Shuttle ASA

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