18 Reksa Dana Terbaik dengan 0A7F / Equinor ASA - Depositary Receipt (Common Stock) (LSE)

Equinor ASA - Depositary Receipt (Common Stock)

GB ˙ LSE

18 Reksa Dana Terbaik dengan GB:0A7F / Equinor ASA - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0A7F / Equinor ASA - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A				10,747	-35.54	270	-38.78
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				52,698	0.00	1,175	-7.12
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund				5,000	0.00	117	0.86
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class				35,232	-3.70	886	-8.48
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class				4,214	74.06	94	60.34
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				96,750	0.00	2,273	0.44
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class				2,516		63
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class				219,600	0.00	4,895	-7.10
2025-08-27	NP	RYEIX - Energy Fund Investor Class				5,488	-14.20	138	-18.93
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A				6,311	0.00	159	-4.82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				0	-100.00	0	-100.00
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A				55,000	0.00	1,226	-7.13
2025-07-30	NP	FILFX - Strategic Advisers International 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				44,438	0.00	1,044	0.38
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A				135,000	-5.59	3,394	-10.29
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				10,770	37.83	253	38.46
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				10,556	65.22	235	53.59
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				37	0.00	1	-100.00
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares				0	-100.00	0	-100.00

Other Listings

MX:EQNR N
US:EQNR	US$ 23.81
DE:DNQA	€ 20.30

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