BKFKF / P/F Bakkafrost – институциональная собственность – покупатели

P/F Заморозка
US ˙ OTCPK ˙ FO0000000179

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в P/F Заморозка, относятся HAINX - Институциональный класс Международного фонда Харбора, OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark, HAIDX - Harbour Diversified International All Cap Fund институционального класса, Фонды VELA - Международный фонд VELA, класс I, WSML — iShares MSCI World Small-Cap ETF, 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 FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 581 24,68 26 23,81
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 52 900 2 382
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 115 169 19,65 5 807 5,83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 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 - Фонд изменения климата ГМО, класс 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 — многосекторный ETF iShares Emergent Food и AgTech 890 2,30 41 -4,65
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 452 982 0,28 20 389 -4,24
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 187 646 9 462
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 716 779 0,59 36 144 -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 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 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 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 - Международный фонд акций Bridge Builder 252 513 15,54 11 366 10,33
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 159 247 0,34 8 030 -11,42
2025-08-29 NP Фонды VELA - Международный фонд VELA, класс 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 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 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 - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 287 12,01 58 5,56
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 9 348 1,48 435 -6,05
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 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 - Международный фонд возможностей лорда Эббетта класса A 40 000 14,29 2 285 8,25
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 36 2
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 106 952 21,40 4 815 16,14
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 19 996 16,69 1 006 2,55
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 46 587 13,81 2 349 0,47
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund класса 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 - Harbour Diversified International All Cap Fund институционального класса 29 225 1 474
Other Listings
NO:BAKKA
GB:0MQ2 427,80 NOK
GB:BAKKAO
DE:6BF 36,26 €
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