GB:LSGO / Lerøy Seafood Group ASA – Институциональная собственность – Продавцы

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 13 763 -33,05 60 -40,59
2025-07-30 NP VIDI - Международный фонд акций Vident 178 939 -2,34 780 -9,83
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 24 093 -20,57 106 -24,46
2025-07-28 NP VCFVX - Международный фонд стоимости 457 048 -21,54 1 995 -27,64
2025-08-28 NP SPEU - портфель SPDR(R) 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 13 081 -41,07 62 -40,78
2025-06-24 NP SFILX - Индексный фонд малых 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 79 293 -8,22 348 -18,93
2025-07-25 NP OSCBX - портфель завершения SMA за рубежом 33 287 -4,26 145 -11,04
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 504 584 -4,00 2 201 -11,36
2025-06-26 NP DFIV — ETF международной стоимости 36 167 -57,88 158 -59,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 897 538 -8,80 3 934 -19,37
2025-08-28 NP QCSTRX — класс счета акций R1 214 542 -8,23 1 018 -6,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 819 -9,47 21 -19,23
2025-03-28 NP OCEN – IQ Clean Oceans ETF 2 597 -3,02 13 0,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 12 624 -50,00 55 -56,00
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 851 855 -0,33 3 734 -11,96
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 59 697 -26,86 263 -35,31
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 559 684 -0,68 2 644 0,42
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 245 196 -12,14 1 075 -22,34
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 17 716 -40,32 84 -39,86
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 367 483 -24,18 1 603 -30,01
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 9 211 -21,63 40 -31,03
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 13 317 -62,59 58 -60,81
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 12 091 -3,54 53 -11,86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 37 047 -6,26 184 0,55
2025-07-25 NP VEGI — iShares MSCI Global Agriculture Producers 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 53 102 -7,54 232 -14,44
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 74 231 -2,75 324 -14,55
Other Listings
NO:LSG
GB:0GM2 47,83 NOK
US:LYSFF
DE:Z1L 4,02 €
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