BKFKF / P/F Bakkafrost - Institutionelt ejerskab - Sælgere

P/F Bakkafrost
US ˙ OTCPK ˙ FO0000000179

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.230 -3,59 104 -11,21
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 163.466 -7,97 8.243 -18,60
2025-07-25 NP SCHC - Schwab International Small-Cap 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 93.295 -2,11 4.337 -9,59
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 1.315 -51,02 75 -53,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 994 -2,45 45 -6,38
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 10.063 -6,06 468 -13,01
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 18.550 -4,61 863 -11,67
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3.777 -42,54 191 -49,07
2025-08-28 NP QCSTRX - Stock Account Class R1 39.954 -8,26 1.798 -12,38
2025-04-24 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 7.264 -50,92 366 -58,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.167 -38,87 59 -46,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574.752 -2,04 25.877 -6,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.789 -4,90 691 -16,55
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 2.408 -41,14 108 -44,27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13.187 -8,71 591 -12,96
2025-06-30 NP VTRIX - Vanguard International Value 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 856.227 -7,04 43.176 -17,77
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 21.814 -9,43 1.027 -23,72
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 421 -3,66 20 -9,52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 902 -8,52 45 -19,64
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 481.902 -6,71 22.679 -21,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.565 -18,44 129 -28,49
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 21.027 -3,67 979 -10,85
Other Listings
NO:BAKKA
GB:0MQ2 435,00 NOK
GB:BAKKAO
DE:6BF 37,22 €
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