Principaux fonds communs de placement 23 avec PSKRF / Protector Forsikring ASA (OTCPK)

Principaux fonds communs de placement 23 avec PSKRF / Protector Forsikring ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PSKRF / Protector Forsikring 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	70 036	-20,34	2 981	5,00
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	283 200	0,00	9 950	20,39
2025-08-25	NP	QCVAX - Clearwater International Fund	43 857		1 867
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	78 111		3 325
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	19 592	-17,13	688	-0,43
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	15 594	0,00	661	31,67
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	435	-50,06	13	-45,45
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	851	0,00	34	37,50
2025-04-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	0	-100,00	0	-100,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	3 823	-23,54	112	-14,62
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	144 955	0,00	5 102	20,62
2025-08-15	NP	MBEQX - M International Equity Fund	468	-72,24	20	-64,81
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	902 562	0,00	31 766	20,61
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	548 846	-3,38	23 363	27,35
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	207 423	-6,71	7 300	12,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 894	-2,43	523	17,26
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 223	0,00	36	12,90
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	20 382	0,00	717	20,71
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	10 286	0,00	361	20,33
2025-06-26	NP	DIHRX - International High Relative Profitability 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	11 993	31,98	422	59,25
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 289	-43,46	329	-36,36
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	146 110	20,10	5 142	44,85
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	25 830	6,37	907	27,75

GB:PROTO
GB:0JXF	465,25 NOK
DE:PR4	39,85 €
NO:PROT

Principaux fonds communs de placement 23 avec PSKRF / Protector Forsikring ASA (OTCPK)

Principaux fonds communs de placement 23 avec PSKRF / Protector Forsikring ASA

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