13 Dana Amanah Tekemuka dengan NWARF / Norwegian Air Shuttle ASA (OTCPK)

Norwegian Air Shuttle ASA

US ˙ OTCPK ˙ NO0010196140

13 Dana Amanah Terkemuka dengan NWARF / Norwegian Air Shuttle ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NWARF / Norwegian Air Shuttle 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund				23,135	0.00	34	26.92
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				792,282	28.00	1,109	75.47
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				305,467	-49.46	292	-50.00
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				357,915	0.00	468	36.44
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				205,409	0.00	296	25.96
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				29,749	0.00	42	36.67
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				43,813		58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				209,676	-4.09	274	31.10
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				34,842	-50.71	49	-33.33
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				150,444	0.00	199	38.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11,101	0.00	16	33.33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				5,231,650	-23.32	4,997	-24.47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				27,156		39

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DE:NWC	€1.36
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