Topp 36 verdipapirfond med TGC / TGS ASA (BRSE).

TGS ASA
CH ˙ BRSE ˙ NO0003078800
Topp 36 verdipapirfond med CH:TGC / TGS ASA

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:TGC / TGS ASA. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 137 149 0,00 8 411 −26,82
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 34 874 12,05 258 −18,15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 163 729 −7,68 23 596 −31,58
2025-08-15 NP MBEQX - M International Equity Fund 6 835 33,78 58 20,83
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 609 017 −7,42 4 542 −31,39
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 42 230 83,74 347 57,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 200 949 −8,72 1 499 −44,33
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 623 760 −8,37 4 652 −32,10
2025-04-24 NP USAWX - World Growth Fund Shares 24 718 0,00 239 −1,65
2025-06-26 NP FNORX - Fidelity Nordic 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 79 300 0,00 587 −26,84
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 51 813 −14,55 440 −23,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 915 63,12 25 14,29
2025-07-24 NP FNARX - Natural Resources Portfolio 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 441 222 34,39 3 631 15,20
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 47 233 −2,42 352 −27,72
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 6 838 81,09 56 55,56
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 400 000 8,11 2 959 −20,89
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 72 982 18 661,44 540 17 866,67
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 20 336 0,00 193 −5,42
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 123 497 42,90 1 016 21,82
2025-06-26 NP FDVLX - Fidelity Value 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 1 968 000 8,36 14 557 −20,70
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31 495 −60,77 317 −71,19
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 94 327 0,00 704 −25,92
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 85 343 −33,22 728 −39,93
2025-07-29 NP GOFIX - GMO Resources Fund Class III 340 194 66,45 2 799 41,81
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 508 525 0,00 3 793 −25,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 876 −7,96 103 −31,79
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 454 336 23,67 3 389 −8,36
2025-07-29 NP GIMFX - GMO Implementation Fund 17 149 94,12 141 65,88
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 81 060 8,41 600 −20,66
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 2 717 764 −0,57 20 270 −26,31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 158 73,48 197 −16,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54 412 −2,90 402 −28,98
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 929 0,00 37 −5,13
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 86 996 0,00 643 −26,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 920 0,00 193 −25,77
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 1 741 849 1,72 14 862 −8,50
Other Listings
GB:TGSo
DE:TGC € 6,30
US:TGSNF
GB:0MSJ kr 76,68
NO:TGS
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