Topp 14 verdipapirfond med GP / GreenPower Motor Company Inc. (NasdaqCM).

Topp 14 verdipapirfond med GP / GreenPower Motor Company Inc.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	176 509	9,72	16 921	102,57
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	46 163	7,26	4 425	98,08
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	14 871	393,40	1 516	1 975,34
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	536	0,00	51	88,89
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
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	5 562	−1,37	532	82,19
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	433		44
2025-06-26	NP	DFCEX - Emerging Markets 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	135 503	0,00	13 044	85,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 515	0,00	531	85,31
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	200 725	10,39	19 243	103,79
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	13 380	0,00	695	−34,03
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 150	0,00	219	70,31
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	7 878	−28,92	3	−50,00
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	3 946	92,49	413	156,52

Topp 14 verdipapirfond med GP / GreenPower Motor Company Inc. (NasdaqCM).

Topp 14 verdipapirfond med GP / GreenPower Motor Company Inc.

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