NO:MPCC / MPC Container Ships ASA - Kepemilikan Institusional - Penjual

MPC Container Ships ASA
NO ˙ OB ˙ NO0010791353
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 526,843 -2.61 777 -11.70
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 3,095,813 -4.23 4,900 -0.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 286,756 -35.38 423 -41.41
2025-08-28 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 99,639 -35.88 157 -32.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 436,494 -6.74 687 -7.92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101,762 -5.70 150 -14.86
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 80,670 -90.81 119 -91.73
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 156,443 -27.05 232 -33.33
2025-08-28 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 19,892 -41.18 31 -39.22
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,851,693 -1.72 2,738 -10.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13,204 -50.17 21 -52.38
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 1,180,005 -2.29 1,735 -11.61
2025-07-25 NP USIFX - International Fund Shares 368,827 -11.94 580 -13.30
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 203,272 -1.57 321 2.89
2025-08-28 NP QCSTRX - Stock Account Class R1 365,234 -25.19 579 -21.68
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 424,269 -0.92 670 3.56
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 659,696 -3.99 1,037 -5.47
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,876,005 -68.08 2,759 -71.13
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,278,538 -1.69 1,891 -10.34
Other Listings
GB:0A27
US:MPZZF
GB:MPCCO
DE:MP2 € 1.60
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