8 Dana Amanah Tekemuka dengan AGRUF / AF Gruppen ASA (OTCPK)

AF Gruppen ASA

US ˙ OTCPK ˙ NO0003078107

8 Dana Amanah Terkemuka dengan AGRUF / AF Gruppen ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AGRUF / AF Gruppen ASA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				4,157	0.00	60	1.72
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				10,172	24.75	146	26.09
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				91,873	-10.37	1,319	-9.10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				37,623	179.77	540	183.68
2025-08-15	NP	MBEQX - M International Equity Fund				1,014	0.00	15	15.38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				3,040	0.00	46	12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,010	1,993.44	23	120.00

Other Listings

NO:AFG
GB:0DH7
DE:AF8	€14.30
GB:AFGO

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