Principaux fonds communs de placement 39 avec TMRAF / Tomra Systems ASA (OTCPK)

Tomra Systems ASA
US ˙ OTCPK ˙ NO0012470089

Principaux fonds communs de placement 39 avec TMRAF / Tomra Systems ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TMRAF / Tomra Systems 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
(%)
2025-07-30 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 10 072 -72,39 150 -72,48
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 211 370 -32,16 3 340 -27,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 0,00 2 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34 601 33,81 540 46,34
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 59 145 0,00 918 8,78
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 528 724 19,18 8 342 27,21
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 2 101 093 2,08 32 795 11,59
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 3 328 174 1,16 52 510 7,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 2
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 773 573 -36,11 12 205 -31,81
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 45 197 0,00 713 6,74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 353 24,73 5 25,00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 246 000 -16,89 3 840 -9,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129 527 -1,94 -2 022 7,21
2025-06-26 NP SVBAX - Balanced Fund Class A 593 007 -0,69 9 356 6,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125 377 93,26 1 957 111,23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 846 0,00 91 9,64
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 96 069 0,00 1 516 6,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 348 5
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 41 239 8,61 644 14,59
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 35 992 8,37 568 15,71
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 84 382 0,00 1 318 5,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 636 -0,00 -135 8,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 385 6
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 19 640 -7,88 307 0,66
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 18 775 -9,90 296 -3,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 158 2
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 395 776 -2,57 6 244 4,00
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 98 384 1,14 1 537 6,59
2025-08-15 NP MBEQX - M International Equity Fund 1 776 0,00 28 8,00
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 751 532 -7,74 11 857 -1,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 955 -4,56 952 0,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -349 3,25 -5 25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 4
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 2 574 0,00 38 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31 613 -0,00 -493 9,31
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 410 534 -46,86 5 861 -41,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 789 16,70 -309 27,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56 193 -20,34 887 -46,34
Other Listings
GB:TOMO
GB:0KV7 152,12 NOK
DE:TMRA 13,04 €
NO:TOM
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