17 Dana Amanah Tekemuka dengan BRGO / Borregaard ASA (BATS-CHIXE)

Borregaard ASA

GB ˙ BATS-CHIXE ˙ NO0010657505

17 Dana Amanah Terkemuka dengan GB:BRGO / Borregaard ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:BRGO / Borregaard ASA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class				96,921	0.00	1,662	-4.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				305	-88.42	6	-88.37
2025-04-18	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				682	0.00	11	0.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				579,967	-2.06	11,416	18.12
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				31,776	90.97	547	83.22
2025-05-29	NP	JAJDX - International Small Company Trust NAV				2,056	47.28	33	50.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				22,679	0.00	391	-3.94
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				312,851	-1.51	5,383	-5.65
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				314,682	-9.84	5,414	-13.62
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A				46,145	0.00	847	11.01
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				12,115	-5.49	208	-9.61
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				229,384	21.78	3,947	16.68
2025-08-15	NP	MBEQX - M International Equity Fund				1,580	0.00	31	24.00
2025-06-30	NP	VINEX - Vanguard International Explorer 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				221,787	-40.62	3,816	-43.10
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				5,694	4.19	94	4.44
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				844,531	-3.19	16,626	17.04
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				1,396,302	-0.62	24,025	-4.79

Other Listings

GB:0QB7	NOK208.50
US:BRRDF
DE:BO4	€17.70
NO:BRG

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