Top 8 Mutual Funds with AFGO / AF Gruppen ASA (BATS-CHIXE)

Top 8 Mutual Funds with GB:AFGO / AF Gruppen ASA

This page shows all mutual funds that have reported positions in GB:AFGO / AF Gruppen ASA. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	4,157	0.00	60	1.72
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	10,172	24.75	146	26.09
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	91,873	-10.37	1,319	-9.10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37,623	179.77	540	183.68
2025-08-15	NP	MBEQX - M International Equity Fund	1,014	0.00	15	15.38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3,040	0.00	46	12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15,010	1,993.44	23	120.00

NO:AFG
GB:0DH7
US:AGRUF
DE:AF8	€14.18

Top 8 Mutual Funds with AFGO / AF Gruppen ASA (BATS-CHIXE)

Top 8 Mutual Funds with GB:AFGO / AF Gruppen ASA

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