Topp 28 verdipapirfond med ASTVF / Austevoll Seafood ASA (OTCPK).

Austevoll Seafood ASA
US ˙ OTCPK ˙ NO0010073489

Topp 28 verdipapirfond med ASTVF / Austevoll Seafood ASA

Denne siden viser alle aksjefond som har rapportert posisjoner i ASTVF / Austevoll Seafood 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 (%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 512 54,68 5 33,33
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 3 307 0,00 30 −3,23
2025-07-29 NP GOFIX - GMO Resources Fund Class III 841 596 −10,91 7 640 −15,07
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 40 029 54,50 385 59,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 100 400 −3,45 962 −1,13
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 15 000 0,00 144 2,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 400 0,00 61 5,17
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 703 −80,25 85 −77,75
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 100 000 0,00 936 −4,20
2025-08-15 NP MBEQX - M International Equity Fund 2 299 0,00 22 4,76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 512 478 −14,34 4 652 −18,34
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 194 499 0,00 1 832 −3,53
2025-07-29 NP GIMFX - GMO Implementation Fund 51 758 21,37 470 15,52
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 47 470 0,00 444 −4,10
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 306 909 2,22 2 891 −1,40
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 110 785 4,05 1 006 −0,79
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 200 355 19,86 1 888 15,63
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 1 238 258 0,00 11 665 −3,56
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 778 671 0,00 7 495 2,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 518 0,00 80 −3,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 262 −3,94 237 −7,81
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 24 300 0,00 233 2,20
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 304 686 0,00 2 870 −3,56
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 104 639 0,00 988 −3,33
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 490 0,00 14 7,69
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 33 332 −12,24 314 −15,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 100 0,00 174 2,96
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 53 414 26,58 503 22,09
Other Listings
NO:AUSS
GB:0DNW kr 92,00
GB:AUSSO
DE:Z85 € 7,89
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