持有 SBRKF / SpareBank 1 南挪威 ASA (OTCPK)的前25大互惠基金

SBRKF / SpareBank 1 Sør-Norge ASA排名前 25的共同基金

此页面显示在SBRKF / SpareBank 1 Sør-Norge 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	3,346,773	2.91	53,405	15.21
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	79,319	0.00	1,266	11.95
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	540,588	21.40	8,626	35.93
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	17,208	0.00	315	13.72
2025-08-12	NP	PGVFX - 北极星全球价值基金	166,137	-49.58	3,056	-42.42
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	14,088		259
2025-06-26	NP	FLPSX - 富达低价股票基金 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	1,085,109	-0.33	17,252	11.12
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	2,340	0.00	41	21.21
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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	622	0.00	11	25.00
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	1,857,278	-12.35	34,172	-0.11
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	25,021	-0.04	399	12.08
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	54,663	9.40	1,001	24.35
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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	282,453	-51.21	4,913	-40.05
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类	158,965	0.00	2,266	7.55
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	354,102	0.00	5,651	11.95
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	43,300	32.74	691	108.46
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M国际股票基金	2,008	-26.72	37	-18.18
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	32,459	10.67	516	23.44
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	95,801	0.00	1,523	11.49
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	56,792	-4.33	903	6.62
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	783,908	-4.72	12,509	6.68
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	109		2
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	23,192	0.00	370	12.12
2025-06-26	NP	FLKSX - 富达低价股票K6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	179,116	2.06	2,848	13.79

NO:SB1NO
GB:SB1NOO
GB:0Q57	NOK173.70
DE:B4M1	€14.58

持有 SBRKF / SpareBank 1 南挪威 ASA (OTCPK)的前25大互惠基金

SBRKF / SpareBank 1 Sør-Norge ASA排名前 25的共同基金

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