0FIN - Orkla ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Orkla ASA
GB ˙ LSE ˙ NO0003733800
125,70 NOK ↓ -0,57 (-0,45%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 112 total, 112 long only, 0 short only, 0 long/short - change of -57,89% MRQ
Del pris 125,70
Gennemsnitlig porteføljeallokering 0.1653 % - change of -8,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.056.956 - 7,44% (ex 13D/G) - change of -29,23MM shares -28,57% MRQ
Institutionel værdi (lang) $ 778.730 USD ($1000)
Institutionelt ejerskab og aktionærer

Orkla ASA (GB:0FIN) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,056,956 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FEBAX - First Eagle Global Income Builder Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Orkla ASA (LSE:0FIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 125,70 / share. Previously, on March 10, 2025, the share price was 108,50 / share. This represents an increase of 15,85% over that period.

GB:0FIN / Orkla ASA Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 102.691 0,00 1.082 -5,42
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13.060.096 0,00 137.340 -5,71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 5.002 53
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 226 0,00 2 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 151.121 0,00 1.589 -5,70
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 325.490 4,73 3.432 -0,64
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 24.101 3,00 254 -1,93
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.445.585 4,25 15.202 -1,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94.338 0,00 994 -5,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.761 -5,65 124 -10,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.667 0,00 92 -5,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.801 -50,05 40 -48,05
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.613 0,15 91 -4,21
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 631.068 1,68 6.636 -4,12
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 62.823 16,53 661 9,82
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107.108 1.131
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund 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 160.629 5,78 1.693 0,36
2025-09-24 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 358.489 10,94 3.770 4,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191.433 0,00 2.013 -5,67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 9.666.537 -4,58 101.654 -10,03
2025-09-26 NP DAACX - Diversified Equity Fund 908 -1,52 10 12,50
2025-09-29 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 212.571 1,45 2.251 -3,64
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6.412 68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.428 -3,45 68 9,84
2025-09-26 NP FIONX - Fidelity SAI International Index Fund 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 277.382 -1,78 2.924 -6,82
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56.278 -17,49 592 -22,24
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29.445 0,00 310 -5,79
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 75.434 2,77 795 -2,45
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 492.460 7,23 5.179 1,11
2025-09-29 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 121.420 77,61 1.282 67,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 47.569 0,00 500 -5,66
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 790 -5,39
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1.814 -5,82 19 -9,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.305 26,44 109 20,00
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 1.608.233 5,99 16.912 -0,06
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 11.777 16,53 125 10,71
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 51.663 0,00 546 -5,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 31.652 40,66 335 34,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.997 16,85 21 16,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 13.548 0,00 142 -5,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 740 0,00 8 -12,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.142.741 0,00 12.017 -5,70
2025-09-24 NP IEFA - 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 4.691.579 3,16 49.337 -2,73
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.309 -6,74 24 9,09
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.600 0,00 38 -7,50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148.191 0,00 1.561 -5,39
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 98.210 61,44 1.033 52,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.024 -9,37 138 -14,37
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 305.903 5,68 3.225 0,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.505 100
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.507.370 -33,95 26.368 -37,72
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.040 0,00 11 -9,09
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 93.852 0,00 987 -5,74
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176.306 0,00 1.854 -5,70
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.017 102,99 11 100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 2.299 0,00 24 -4,00
2025-09-26 NP FHLFX - Fidelity Series International Index Fund 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 24.125 2,19 254 -3,05
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 14.357 9,08 151 2,74
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 187.328 118,73 1.970 106,18
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 538.685 4,52 5.665 -1,46
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398.344 0,00 4.189 -5,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 5.699 0,00 60 -6,35
2025-09-24 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 1.004.671 8,51 10.565 2,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 32.677 -8,25 344 -13,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 177.547 3,47 1.880 -1,67
2026-02-04 13F Paradigm Asset Management Co Llc 120.100 1.339
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.232 1,12 66 -4,41
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 189.514 -42,35 1.993 -45,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 8.856 3,22 94 -2,11
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64.428 -0,02 679 -5,17
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31.041 0,00 327 -5,22
2025-09-24 NP SWISX - Schwab International Index 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 420.562 0,00 4.423 -5,71
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 138.100 -21,47 1.452 -25,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23.657 -3,08 249 -8,82
2025-09-24 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 2.372.925 0,00 24.954 -5,71
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3.486 -50,47 37 -34,55
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 277.173 -11,45 2.915 -16,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 127.312 0,00 1.348 -5,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.777 12,74 50 6,38
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 12.718 -14,56 134 -19,39
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.914 0,00 20 -4,76
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 163.238 45,73 1.724 37,59
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 327.288 14,19 3.442 7,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34.572 -2,61 364 -8,10
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1.296.637 0,41 13.670 -4,73
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 233.669 -16,87 2.457 -21,60
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 22.602 37,46 238 29,51
2025-09-24 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 507.892 9,52 5.341 3,29
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 624.878 2,74 6.571 5,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.024 0,00 149 -5,13
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 113.978 -5,21 1.199 -10,66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.753.522 0,00 18.440 -5,71
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.875 -77,17 20 -79,12
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 697.474 -56,07 7.335 -58,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204.372 -7,06 2.149 -12,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40.087 2,18 424 -2,97
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 146.781 10,85 1.547 5,17
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 15.070 -5,95 158 -11,24
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 447.268 4,41 4.703 -1,55
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 131.983 17,17 1.398 11,31
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund 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 3.261.743 7,59 34.388 2,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.518 0,00 16 -6,25
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2.441 0,00 26 -7,41
2026-02-04 13F Pacer Advisors, Inc. 1.032.524 16.815,53 21.019 33.263,49
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 186.446 -6,44 1.974 -9,49
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 233.065 19,21 2.468 13,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 843 -41,50 9 -50,00
2025-09-24 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 219.222 -2,07 2.305 -7,65
2025-09-24 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 132.802 -2,46 1.397 -8,04
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 69.953 -0,21 736 -5,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.613 3,33 386 -1,78
2025-09-26 NP SGENX - First Eagle Global Fund Class A 16.166.787 0,00 170.011 -5,71
Other Listings
DE:OKL 11,06 €
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