GB:BAKKAO / P/F Bakkafrost - Kepemilikan Institusional - Pembeli

P/F Bakkafrost
GB ˙ BATS-CHIXE ˙ FO0000000179
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di P/F Bakkafrost meliputi BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, HAIDX - Harbor Diversified International All Cap Fund Institutional Class, CSNR - Cohen & Steers Natural Resources Active ETF, WSML - iShares MSCI World Small-Cap ETF, GLCR - GlacierShares Nasdaq Iceland 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-28 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 451,713 2.63 21,293 -13.23
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
2025-07-29 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
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,109 23.36 52 4.00
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
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 88,099 14.72 4,147 -3.06
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
2025-05-29 NP GLCR - GlacierShares Nasdaq Iceland ETF 221 10
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
2025-06-26 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
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 7,216 340
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
2025-05-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 4,091 66.37 192 40.15
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
2025-07-29 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
2025-07-25 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
2025-06-26 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
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 14,842 26.60 699 6.56
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29,225 1,474
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 218,551 10,302
2025-05-28 NP QCSTRX - Stock Account Class R1 43,549 9.38 2,053 -7.53
Other Listings
NO:BAKKA
GB:0MQ2 NOK 427.80
US:BKFKF
DE:6BF € 36.26
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