IS0000028678 - OLGERDIN EGILL S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.2755 % - change of -11,16% MRQ
Institutionelle aktier (lange) 73.526.763 (ex 13D/G) - change of 26,51MM shares 56,39% MRQ
Institutionel værdi (lang) $ 10.433 USD ($1000)
Institutionelt ejerskab og aktionærer

OLGERDIN EGILL S (IS:IS0000028678) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,526,763 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Global Macro Portfolio - Global Macro Portfolio, VT - Vanguard Total World Stock Index Fund ETF Shares, EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class, and GLCR - GlacierShares Nasdaq Iceland ETF .

OLGERDIN EGILL S (IS0000028678) 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%.

IS0000028678 / OLGERDIN EGILL S Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 2.966.903 67,43 421 81,03
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 19.171.911 29,97 2.719 40,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 893.270 0,00 137 10,57
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 114.318 173,77 17 240,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 12.186.826 84,01 1.728 98,85
2025-06-30 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 21.041.180 24,62 2.984 34,61
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 5.007.594 9,67 710 18,53
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 10.660.000 1.512
2025-06-30 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 1.484.761 0,00 211 8,25
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