DE:ARC / Aker BP ASA – институциональная собственность – покупатели

Акер БП АСА
DE ˙ DB ˙ NO0010345853
21,15 € ↑0,10 (0,48%)
2025-09-12
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акер БП АСА, относятся JIESX — Международный фонд стоимости JPMorgan класса I, OWTEX - Фонд акций Old Westbury Total, JFLI - ETF с гибким доходом JPMorgan, 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
(%)
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 84 159 27,30 1 807 30,96
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 932 24,89 42 28,13
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 13 491 7,15 344 15,10
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 140 638 29,05 3 019 32,76
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 71 409 9,44 1 826 18,11
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 654 90,67 15 114,29
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 40 849 45,54 967 76,78
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 43 304 12,00 933 15,35
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 81 181 1 743
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 10 643 9,55 228 12,32
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 226 147 1,95 5 779 9,91
2025-07-25 NP URTH — iShares MSCI World 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 19 587 5,97 451 17,49
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 520 131 464,18 11 166 480,30
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 974 14,03 343 17,12
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 737 22,96 70 32,69
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 33 087 2,86 710 5,51
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 1 033 740 3,49 23 799 15,43
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 282 180 5,65 6 058 8,67
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 194 804 0,50 4 182 3,36
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 693 652 20,99 14 891 24,44
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 14 409 0,32 309 2,67
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 28 854 0,90 737 8,70
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 131 797 0,73 2 829 3,63
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 168 5,22 157 13,77
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 18 362 394
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 3 185 70,78 76 63,04
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 348 54,67 9 60,00
2025-08-26 NP IEV — iShares 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 58 854 5,75 1 504 13,95
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 179 666 9,66 4 136 21,43
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 141 172 24,57 3 039 28,08
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 115 418 5,51 2 478 8,50
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 49 919 1,72 1 149 12,65
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 5 820 2,09 125 4,20
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 5 751 4,30 123 6,96
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 251 898 65,84 5 796 84,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A 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 200 935 2,17 5 135 10,12
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 507 11
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 139 841 2,95 3 000 5,63
2025-06-30 NP EFAS – Global X MSCI SuperDividend EAFE 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 8 623 27,00 186 30,28
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 54 617 6,24 1 172 8,93
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 778 1,39 60 3,51
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 384 2,59 35 12,90
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 68 349 0,54 1 747 8,38
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 182 575 27,55 3 930 31,10
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 4 913 8,86 125 17,92
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 8 521 11,46 183 14,47
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 521 1,47 39 8,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 8 159 12,40 209 20,93
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 863 7,69 43 20,00
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 204 065 6,39 4 694 18,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 987 1,05 76 8,57
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 26 304 12,10 605 24,49
2025-06-26 NP DFIV — ETF международной стоимости 643 579 85,10 13 852 90,27
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 8 651 3,83 220 11,68
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 8 614 12,29 220 20,88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 1 720 9,55 37 12,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 161 3
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 397 873 32,45 9 151 47,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 39 707 5,97 914 17,50
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 908 2,25 23 9,52
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 1 302 690 130,38 33 319 148,53
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 2 768 4,93 58 -10,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 703 0,86 18 6,25
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 67 472 19,48 1 553 32,54
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 68 946 24,76 1 587 38,24
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 57 076 3,11 1 459 11,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 85 512 14,23 2 185 23,17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 851 64,42 61 69,44
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor 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 49 459 0,83 1 062 3,71
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 2 750 994 2,16 70 300 10,11
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 6 088 17,37 127 15,45
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 267 851 14,25 6 824 22,89
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 638 879 3,97 13 715 6,94
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 466 29,09 10 42,86
2025-07-30 NP IDOG — ALPS International Sector Dividend Dogs ETF 298 421 10,58 6 870 23,34
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 17 859 22,20 456 31,50
2025-08-26 NP IXC — iShares Global Energy 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 205 494 2,30 5 251 10,27
2025-08-25 NP RIERX - RBC International Equity Fund Класс R6 4 186 18,25 107 27,71
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 320 674 2,79 8 169 10,57
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 818 6,23 21 11,11
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 83 651 5,27 2 131 13,29
2025-06-26 NP ACWI — iShares MSCI ACWI 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 94 376 7,53 2 026 10,65
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 219 983 11,45 4 722 14,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 166 0,98 55 10,00
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 107 927 78,77 2 317 83,81
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 229 173,11 28 211,11
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 73 920 7,48 1 883 15,66
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 6 270 1,21 135 3,88
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 92 580 3,63 2 366 11,66
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 65 487 7,35 1 410 10,34
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 4 373 190 1,95 93 881 4,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 3 417 3,64 87 11,54
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 407 851 30,92 8 756 34,65
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 67 295 258,05 1 445 268,37
2025-06-26 NP EFA — iShares 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 1 066 757 5,01 22 901 8,01
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 908 15,95 381 24,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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 666 31,36 16 25,00
2025-04-24 NP DIFAX - Фонд диверсифицированного дохода MFS A 26 085 8,47 542 9,94
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 94 446 4,75 2 033 7,68
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 46 247 14,42 1 182 23,02
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 18 053 0,93 461 8,73
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 93 983 3,31 2 023 6,20
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 15 915 27,54 333 25,28
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 3 843 490,32 88 576,92
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 612 1,27 118 9,35
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 4 671 3,14 100 6,38
2025-07-25 NP SCHF — Schwab International 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 638 706 1,84 14 691 13,27
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 278 4,55 109 12,37
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 23 816 4,62 513 7,56
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 387 4 853,57 35
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 139 095 47,69 2 994 51,85
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 147 292 2,76 3 391 14,64
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 304 10,74 522 13,76
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 64 360 16,70 1 382 19,98
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 708 89,90 69 109,09
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 2 065 447 1,11 44 340 3,99
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 92 499 84 761,47 2 364 118 050,00
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 499 365 63,19 12 778 67,66
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 409 639 0,63 8 794 3,50
Other Listings
GB:0M5J 246,05 NOK
US:AKRBF
GB:AKRBPO
NO:AKRBP
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