أفضل ٥٢ صناديق استثمار مشتركة مع SKT / العلامة التجارية للمتجر ASA (BRSE)

العلامة التجارية للمتجر ASA
CH ˙ BRSE ˙ NO0003053605
أفضل ٥٢ صناديق استثمار مشتركة مع CH:SKT / Storebrand ASA

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CH:SKT / Storebrand ASA. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-04-01 NP RISEX - أسهم المستثمرين في صندوق دوميني للفرص الدولية ١٬٠٢٠ ؜٦٫٥١ ١٢ ٠٫٠٠
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٣٦٬٥٧٤ ؜١٥٫١٦ ٤٤٢ ؜١٣٫٠٢
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٣٧٬٧٢٩ ١٤٫٦٩ ١٬٩٤٤ ٢٧٫٧٤
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢١٤ ٣
2025-08-22 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٦٥٬٧١٧ ؜٧٫٨٨ ٩٣١ ٢٫٨٨
2025-03-31 NP JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 NP NWAIX - صندوق Nuveen Winslow International Small Cap Fund فئة أ This fund is a listed as child fund of Nuveen Asset Management, 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 ٧٤٬٥٧٧ ؜٧٫٢٤ ٨٧٨ ؜٤٫١٥
2025-06-30 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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 ٢٨٨٬٢٦٣ ٢١٫٦٩ ٣٬٤٨٠ ٢٤٫٧٨
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٩٠٬٠٩٩ ٢٫٧٨ ٢٬٢٨٢ ٤٫٦٣
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٦٬٨١٣ ؜٥٦٫٣٥ ٢٠٣ ؜٥٥٫٤١
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٧٨٬٩٢١ ٧٫٧٨ ٩٤٨ ٩٫٧٣
2025-04-01 NP PRESX - صندوق T. Rowe Price للأسهم الأوروبية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٩١٬٤٥٥ ٠٫٠٠ ٦٬٩٦٤ ٣٫٢٦
2025-04-29 NP SGMAX - صندوق التقلب العالمي المُدار من SIIT فئة أ ٢٧٬٦٢٥ ؜٥٠٫٣١ ٣٠٢ ؜٥٠٫٤١
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١١٬٠٩٧٬٦٩٩ ؜١٨٫٩٥ ١٣٣٬٩٨٩ ؜١٦٫٩٠
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٩٦٣٬٧٣٦ ٢١٫٦٠ ١١٬٦٣٦ ٢٤٫٦٩
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٢٧٬٣٠٩ ٠٫٠٠ ٣٨٦ ١١٫٢٧
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٤٩٬٢٨٧ ؜٣٢٫١٩ ٣٬٢٦٦ ؜١٨٫٦٤
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٣٦٣٬٤٢١ ؜٢٥٫٦٥ ٥٬١٤٧ ؜١٦٫٩٨
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٩٬٢١٩ ١١١
2025-04-01 NP PRCNX - صندوق T. Rowe Price الدولي للأسهم المنضبطة This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٩٠٬٦٥٣ ؜٣٤٫٦٨ ٢٬٢٤٥ ؜٣٢٫٥٧
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٣٬٧٢٤٬٩٣٨ ٠٫٠٨ ٥٢٬٧٥٦ ١١٫٧٤
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٨٬٢٥٥ ٣٠٫٠٠ ١٠٠ ٣٣٫٧٨
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٤٬٣٢٨ ٠٫٠٠ ٦١ ١٢٫٩٦
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٧٬٣٢٢ ٢٩٫٩٨ ٨٨ ٣٣٫٣٣
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٤٠٬٠٣٩ ؜٤٢٫٨٢ ٥٦٨ ؜٣٦٫١٥
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٩٬٩٢٠ ٠٫٠٠ ١٣٠ ١٩٫٤٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١١٧٬٣٣٤ ؜٣٫٦٢ ١٬٤٠٩ ؜١٫٨٨
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٩٤٠٬٧٤٤ ٠٫٠٠ ١١٬٣٥٨ ٢٫٥٤
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين الدولي 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 ٤٦٩٬٨٨٣ ؜٣٥٫٧٢ ٦٬١٥٥ ؜٢٢٫٥٩
2025-06-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ١٢٥٬٠٨٦ ٠٫٠٠ ١٬٥١٠ ٢٫٥٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٥٬٩٦٢٬٩١٠ ٠٫٨٩ ٧١٬٩٩٤ ٣٫٤٥
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٥٤٬٦٠٠ ؜٤٥٫٨٧ ٦٥٩ ؜٤٤٫٤٨
2025-07-28 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International 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 ٤٧٢٬٦٤١ ٨٫٧٤ ٦٬١٩٢ ٣٠٫٥٠
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة ٣٧٬٤٠٩ ٣٫٢١ ٤٩٠ ٢٤٫٠٥
2025-08-26 NP AOPAX - صندوق AllianzGI International للشركات الصغيرة من الفئة A ١٥٬٤٣١ ٠٫٠٠ ٢١٩ ١١٫٧٩
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ٧٦٬١٢٨ ٠٫٠٠ ٩٩٧ ١٩٫٩٨
2025-05-30 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٦٧٬٤٩٢ ؜٣٢٫٠١ ٨٨٤ ؜١٨٫٣٧
2025-08-27 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٢٧٬٢٨٩ ٠٫٠٠ ٣٨٦ ١١٫٥٦
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - فئة مؤسسية 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 ٢٥٧٬٤١٠ ٠٫٠٠ ٣٬١٠٨ ٢٫٥٤
2025-06-25 NP GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي ٥٥٬٦٣٤ ٦٧٢
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٠٤٬٩٥٣ ؜٣٣٫٣٠ ١٬٣٧٥ ؜١٩٫٩٢
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٦١٬٢٩٧ ؜٥٩٫٢٥ ٨٠٣ ؜٥١٫٤٥
2025-06-26 NP TAISX - TIAA-CREF فئة مستشار صندوق الأسهم الدولية الصغيرة ٥٤٠٬٩٦٦ ؜٤٫٦٢ ٦٬٥٣١ ؜٢٫٢٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١٬٠٣٢٬٦٥٤ ٤٤٦٫٠٤ ١٢٬٤٦٨ ٤٦٠٫٠٦
2025-08-27 NP BBTIX - صندوق الأسهم الدولية المُدار من قبل شركة Bridge Builder ٤٥٬٦٣٦ ٠٫٠٠ ٦٤٦ ١١٫٧٦
2025-07-29 NP GMOIX - صندوق الأسهم العالمية GMO من الدرجة الثالثة ٥٢٬٢٩٩ ٠٫٠٠ ٦٨٥ ٢٠٫١٨
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٩٨٬٠٦٤ ؜٢٦٫٠٩ ١٬١٩٠ ؜٢٣٫٧٣
2025-06-26 NP FEMWX - صندوق Fidelity Equity Market Neutral Fund صندوق Fidelity Advisor Equity Market Neutral Fund: Class Z ١٦٬٨٠٩ ٣٫٧٥ ٢٠٢ ٥٫٢٤
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ١٬٤١١ ٣٠٫٠٥ ١٧ ٤١٫٦٧
2025-08-29 NP BAFHX - Brown Advisory - الأسهم المؤسسية لصندوق الأسهم الأوروبية الاستراتيجي WMC ٥١٩٬٩١٨ ١٨٫٦٥ ٧٬٣٦٤ ٣٢٫٥٠
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ١٬٣٧٦٬٣١١ ؜٥٫٩٧ ١٦٬٦١٧ ؜٣٫٥٧
Other Listings
DE:SKT € ١٢٫٨٩
NO:STB
US:SREDF
GB:STBo
GB:0NO0 NOK ١٥٠٫١٠
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