GB:0MQ2 / P/F Bakkafrost - Kepemilikan Institusional - Pembeli

P/F Bakkafrost
GB ˙ LSE ˙ FO0000000179
NOK 427.80 ↓ -7.85 (-1.80%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di P/F Bakkafrost meliputi HAINX - Harbor International Fund Institutional Class, OAKEX - Oakmark International Small Cap Fund Investor Class, HAIDX - Harbor Diversified International All Cap Fund Institutional Class, VELA Funds - VELA International Fund Class I, WSML - iShares MSCI World Small-Cap ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 581 24.68 26 23.81
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 52,900 2,382
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 115,169 19.65 5,807 5.83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 88,344 888.41 4,455 773.33
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17,163 137.85 773 127.73
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 8,999 346.38 419 313.86
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 72,400 85.24 3,371 71.50
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 113,435 10.12 5,086 4.87
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 890 2.30 41 -4.65
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 452,982 0.28 20,389 -4.24
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 187,646 9,462
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 716,779 0.59 36,144 -11.02
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 308,732 2.27 15,568 -9.71
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11,443 14.53 574 0.53
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 724 227.60 32 220.00
2025-07-25 NP ENOR - iShares MSCI Norway ETF This fund is a listed as child fund of BlackRock 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 10,763 19.42 501 10.60
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 15,064 4.95 758 -7.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 252,513 15.54 11,366 10.33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 159,247 0.34 8,030 -11.42
2025-08-29 NP VELA Funds - VELA International Fund Class I 14,000 630
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 416,385 1.11 20,940 -11.09
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 3,788 11.74 191 -1.04
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 60,167 0.62 3,034 -11.19
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,287 12.01 58 5.56
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9,348 1.48 435 -6.05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,694 52.75 76 44.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 136
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 40,000 14.29 2,285 8.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 2
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 106,952 21.40 4,815 16.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19,996 16.69 1,006 2.55
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 46,587 13.81 2,349 0.47
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,802 0.88 192 -11.16
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 23,307 28.90 1,175 13.86
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29,225 1,474
Other Listings
NO:BAKKA
GB:BAKKAO
US:BKFKF
DE:6BF € 36.26
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