Topp 16 verdipapirfond med ENREF / Energix - Renewable Energies Ltd. (OTCPK).

Topp 16 verdipapirfond med ENREF / Energix - Renewable Energies Ltd.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	296 359	0,00	1 095	35,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0		0
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	185 882	0,00	551	−9,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75 596	−3,99	224	−13,23
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	56 033	0,00	207	34,64
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	2 301 859	1,93	8 502	37,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	0		0
2025-08-15	NP	MBEQX - M International Equity Fund	4 030	0,00	15	27,27
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	8 754	30,35	26	19,05
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	27 614		88
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	132 099	1,49	391	−8,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6 484	0,00	21	0,00
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	3 715 902	2,62	11 005	−6,71
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	93 195	0,00	276	−8,91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	46 700	−57,54	138	−65,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	189 761	10,25	562	0,18

Topp 16 verdipapirfond med ENREF / Energix - Renewable Energies Ltd. (OTCPK).

Topp 16 verdipapirfond med ENREF / Energix - Renewable Energies Ltd.

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