Topp 15 verdipapirfond med HLTEF / Hilan Ltd. (OTCPK).

Topp 15 verdipapirfond med HLTEF / Hilan Ltd.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	226 153	3,07	14 439	4,95
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 546	0,00	99	2,08
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	4 258	−69,85	362	−58,07
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	24 341	0,00	2 068	38,79
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	144 558	5,13	12 284	45,88
2025-08-15	NP	MBEQX - M International Equity Fund	313	0,00	27	36,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 451	−4,18	284	−2,75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	681	0,00	43	2,38
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	69 162	−0,63	4 416	1,19
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	29 935	0,00	2 543	38,91
2025-06-26	NP	DIHRX - International High Relative Profitability 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	2 776	0,00	177	1,72
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	7 611	0,00	486	1,68
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	47 627	−12,55	3 041	−10,95
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	298	0,00	22	16,67
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	7 799	1,77	497	3,54

Topp 15 verdipapirfond med HLTEF / Hilan Ltd. (OTCPK).

Topp 15 verdipapirfond med HLTEF / Hilan Ltd.

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