Funds holding GENERAL OCEANS AS
7 funds declare a position · 0 ETFs and 7 other funds · 47M $ · NO0013713115
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Discovery Fund Fidelity Investment Trust | 6,973,700 | 23.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 3,460,320 | 11.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 1,755,440 | 5.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 1,522,000 | 5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 335,710 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 101,100 | 257.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nordic Fund Fidelity Investment Trust | 64,100 | 212.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |