Topp 17 verdipapirfond med AX8 / Avex Inc. (DB).

Topp 17 verdipapirfond med DE:AX8 / Avex Inc.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	0	−100,00	0	−100,00
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	79 415	−24,22	733	−24,77
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	292 891	0,00	2 586	2,82
2025-06-30	NP	VPACX - Vanguard Pacific 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	37 255	0,00	344	−0,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 800	0,00	25	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	66 600	−15,16	615	−15,78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 700	−2,25	77	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 700	0,00	62	−1,61
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	107 300	0,00	990	−0,60
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	985 300	11,18	9 091	10,42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 830	0,00	35	0,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	5 400	0,00	50	−2,00
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	4 400	0,00	39	5,56
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	31 730	−1,86	293	−2,67
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 000	−12,09	74	−16,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−51,85	11	−50,00
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	446 097	0,00	4 116	−0,68

JP:7860	JPY 1 288,00
US:AVEXF

Topp 17 verdipapirfond med AX8 / Avex Inc. (DB).

Topp 17 verdipapirfond med DE:AX8 / Avex Inc.

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