CH:SKT / Storebrand ASA – институциональная собственность – покупатели

Торговая марка ASA
CH ˙ BRSE ˙ NO0003053605
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Торговая марка ASA, относятся GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund, WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, EAISX - Класс инвесторов параметрического международного фонда акций, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP QCSTRX — класс счета акций R1 1 247 154 8,53 17 663 21,18
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 137 729 14,69 1 944 27,74
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 214 3
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 288 263 21,69 3 480 24,78
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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 190 099 2,78 2 282 4,63
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 66 188 9,14 939 21,82
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 008 90,01 85 112,50
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 126 867 4,53 1 528 6,63
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 745 16,73 62 40,91
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies 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 50 665 15,48 664 38,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 106 273 1,72 1 283 4,31
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc 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 78 921 7,78 948 9,73
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 49 786 140,34 603 147,13
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 373 012 8,28 4 504 11,02
2025-06-26 NP EAFE — 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 2 733 015 0,89 32 997 3,45
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 77 831 0,49 1 020 20,59
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 289 061 0,71 3 482 2,71
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 206 420 29,12 2 492 32,41
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 1 126 028 2,77 15 889 14,87
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 24 570 322
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 6 846 97
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 963 736 21,60 11 636 24,69
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 9 219 111
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 376 434 3,87 4 534 5,94
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 31 981 11,83 386 14,88
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 3 724 938 0,08 52 756 11,74
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R This fund is a listed as child fund of American Century Companies 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 8 255 30,00 100 33,78
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды This fund is a listed as child fund of American Century Companies 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 7 322 29,98 88 33,33
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 166 379 5,53 2 009 8,19
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 29 649 420
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 5 962 910 0,89 71 994 3,45
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 38 290 3,82 461 5,98
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 248 89,31 3 200,00
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 145 876 14,37 1 909 37,37
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 245 448 16,91 2 956 19,24
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 513 272 10,29 6 724 32,36
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации This fund is a listed as child fund of American Century Companies 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 472 641 8,74 6 192 30,50
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 37 409 3,21 490 24,05
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 280 044 10,01 3 381 12,81
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 738 2,05 39 11,76
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 55 634 672
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 032 654 446,04 12 468 460,06
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 11 876 12,54 168 26,32
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 535 685 0,65 6 468 3,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 905 8,03 35 9,68
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 16 809 3,75 202 5,24
2025-07-25 NP ENOR - iShares MSCI Норвегия 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 90 864 19,48 1 190 43,37
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 9 804 119
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 1 366 771 2,38 16 502 4,98
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R This fund is a listed as child fund of American Century Companies 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 1 411 30,05 17 41,67
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 519 918 18,65 7 364 32,50
Other Listings
DE:SKT 12,89 €
NO:STB
US:SREDF
GB:STBo
GB:0NO0 150,10 NOK
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