持有 GJNSF / Gjensidige Forsikring ASA (OTCPK)的前96大互惠基金

Gjensidige Forsikring ASA
US ˙ OTCPK ˙ NO0010582521

GJNSF / Gjensidige Forsikring ASA排名前 96的共同基金

此页面显示在GJNSF / Gjensidige Forsikring ASA中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 80,963 -4.56 1,894 8.85
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 6,470 -6.31 151 6.38
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 41,201 77.66 1,044 104.31
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 340 9
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 413 91.20 10 150.00
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 169,619 2,962.82 4,300 3,285.04
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 57,656 87.75 1,461 228.83
2025-07-30 NP FILFX - 战略顾问国际基金 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 60,246 -1.16 1,525 58.69
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 123,827 5.62 3,138 16.27
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -92,891 7.41 -2,355 18.47
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -115,713 -8.29 -2,933 1.17
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,522 0.00 519 23.28
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,487 5.54 -393 16.32
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 14,847 6.89 347 22.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 485 0.00 12 9.09
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 95 2
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,215 -22.77 107 -15.20
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 21,635 -25.06 508 -14.21
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 315,460 -10.91 7,381 1.61
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 433 0.00 10 25.00
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 12,137 0.00 308 10.04
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,441 0.00 138 23.42
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,027 0.00 203 10.33
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 6,736 10.75 157 26.61
2025-03-31 NP FSKLX - 富达 SAI 国际低波动指数基金 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 777,755 -7.90 15,955 4.71
2025-07-24 NP FSPSX - 富达国际指数基金 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 654,657 3.52 16,573 27.89
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,045 43.94 24 71.43
2025-06-26 NP FZILX - 富达零国际指数基金 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 33,449 7.84 780 22.64
2025-06-18 NP GIIAX - 全国国际指数基金A类 9,105 0.36 214 15.14
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 81,357 0.00 1,897 13.66
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 11,684 273
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 882,113 0.00 22,312 23.22
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 183,288 4,646
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 126 0.00 3 50.00
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,364 -11.73 78 0.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,644 0.00 132 14.78
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 310 8
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 368,255 -3.09 8,587 10.16
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 12,024 -5.18 304 17.37
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,758 1.38 41 17.14
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 58 0.00 1 0.00
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 260,692 4.42 6,610 15.08
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,641,622 10.41 41,615 21.61
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 69,032 -26.84 1,610 -16.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 23,205 -9.42 588 -0.17
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 35,686 666.95 905 744.86
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,629 0.00 117 23.16
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -330 -8
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 10,835 0.00 275 10.04
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 88,862 5.14 2,072 19.56
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 136,854 11.57 3,469 23.06
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -51,008 -32.31 -1,293 -25.35
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,039 -153
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 3,272 256.43 83 310.00
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 746 0.00 17 13.33
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 31,239 0.00 731 14.06
2025-03-31 NP DAACX - 多元化股票基金 246 0.00 5 25.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -102 -3
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 877 1.62 22 15.79
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 20,748 0.00 484 13.65
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,802 -22.51 71 -5.41
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 385,849 20.22 9,028 37.18
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 80,573 -24.28 1,879 -13.93
2025-06-24 NP SWISX - 嘉信国际指数基金 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 119,153 0.00 2,788 14.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,681 -4.73 321 5.25
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,185 -49.01 30 -45.28
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,934 0.00 176 10.06
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 33,350 -10.67 778 1.57
2025-08-15 NP MBEQX - M国际股票基金 170 0.00 4 33.33
2025-08-26 NP NOINX - 北方国际股票指数基金 59,937 0.00 1,520 10.23
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,293 -19.80 54 -8.62
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 8,737 221
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 52,942 12.03 1,336 23.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 18,261 0.90 463 11.33
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 26,535 -23.10 673 -15.26
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 24,149 -7.39 565 5.81
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 10,577 0.00 268 10.29
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 115,693 1.80 2,707 16.13
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 12,410 -23.53 255 -11.81
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 12,293 0.00 288 13.89
2025-08-11 NP CIUEX - 六环国际无约束股票基金 265,843 -14.98 6,739 -6.22
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 2,382,158 -0.07 55,740 14.03
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 80,858 70.10 2,049 197.67
2025-08-19 NP RIFCX - 国际发达市场基金 7,023 0.00 178 10.56
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 1,821 0.00 46 24.32
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 121 0.00 3 50.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 29,624 0.00 693 14.17
2025-07-28 NP VCIEX - 国际股票指数基金 18,492 -2.87 468 20.00
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 8,755 0.00 222 9.95
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 195 5
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 6,914 -9.83 162 2.55
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 119,114 11.39 2,787 27.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -10,938 -5.72 -277 4.14
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 168,826 42.32 3,950 62.42
2025-07-28 NP TIEUX - 国际股票基金 5,968 21.10 151 49.50
Other Listings
NO:GJF
GB:0OJC NOK278.10
GB:GJFO
DE:XGJ €23.36
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