Topp 8 verdipapirfond med VASTB / Vastned (ENXTBR).

Topp 8 verdipapirfond med BE:VASTB / Vastned

Denne siden viser alle aksjefond som har rapportert posisjoner i BE:VASTB / Vastned. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	34 498	1,75	1 134	12,85
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3 480	−12,85	132	3,97
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	96 842	0,00	3 669	19,25
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	2 014	0,00	76	19,05
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	4 832		159
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 366	−15,08	78	−6,10
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	211 734	3,51	6 960	14,82
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	23 031	33,57	757	48,43

GB:VASTBB
GB:0ET5
DE:IJX	€ 28,60

Topp 8 verdipapirfond med VASTB / Vastned (ENXTBR).

Topp 8 verdipapirfond med BE:VASTB / Vastned

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