20 Dana Amanah Tekemuka dengan LSGO / Lerøy Seafood Group ASA (BATS-CHIXE)

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
20 Dana Amanah Terkemuka dengan GB:LSGO / Lerøy Seafood Group ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:LSGO / Lerøy Seafood Group 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
(%)
2025-06-30 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 630,617 19.18 2,764 5.38
2025-07-28 NP VCFVX - International Value Fund 457,048 -21.54 1,995 -27.64
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9,459,306 11.37 41,308 3.16
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 79,293 -8.22 348 -18.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,028,795 3,329.43 4,509 3,191.24
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 245,196 -12.14 1,075 -22.34
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42,027 0.00 199 1.53
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 33,287 -4.26 145 -11.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 1
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 897,538 -8.80 3,934 -19.37
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 2,204 0.00 10 -10.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,317 -62.59 58 -60.81
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 2,517,459 2.17 11,950 3.57
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 69,854 0.00 330 0.92
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 126,426 1.78 551 -10.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48,923 214
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 3,941,461 0.00 17,276 -11.60
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 99,660 0.00 437 -11.74
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 49,991 12.55 218 -1.36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 74,231 -2.75 324 -14.55
Other Listings
NO:LSG
GB:0GM2 NOK47.83
US:LYSFF
DE:Z1L €4.02
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