Principaux fonds communs de placement 18 avec WLHSF / Wilh. Wilhelmsen Holding ASA (OTCPK)

Wilh. Wilhelmsen Holding ASA
US ˙ OTCPK ˙ NO0010571698

Principaux fonds communs de placement 18 avec WLHSF / Wilh. Wilhelmsen Holding ASA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WLHSF / Wilh. Wilhelmsen Holding 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
(%)
2025-08-28 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 3 283 0,00 141 17,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 084 0,00 78 2,67
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 51 941 0,00 1 936 2,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 592 11,73 507 14,48
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 180 067 0,00 6 710 2,57
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 67 0,00 2 0,00
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 553 0,00 22 15,79
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 43 195 0,00 1 610 2,55
2025-04-28 NP JISAX - International Small Company Fund Class NAV 353 0,00 13 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 22 978 857
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 191 851 0,72 7 150 3,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 794 30
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 94 624 -16,24 4 080 -1,19
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 1 018 0,00 38 2,78
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 2 158 0,00 80 2,56
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 28 754 24,64 1 072 27,80
2025-05-29 NP JAJDX - International Small Company Trust NAV 259 0,00 9 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 812 0,00 142 2,90
Other Listings
NO:WWI
GB:WWIO
GB:0P0T 504,00 NOK
DE:WML1 43,75 €
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