BAKKA - P/F Bakkafrost Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OB)

P/F Bakkafrost
NO ˙ OB ˙ FO0000000179
Statistiche di base
Proprietari istituzionali 60 total, 60 long only, 0 short only, 0 long/short - change of -25,93% MRQ
Allocazione media del portafoglio 0.2517 % - change of -20,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.078.805 - 10,30% (ex 13D/G) - change of -0,86MM shares -12,34% MRQ
Valore istituzionale (Long) $ 251.719 USD ($1000)
Proprietà istituzionale e azionisti

P/F Bakkafrost (NO:BAKKA) ha 60 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,078,805 azioni. I maggiori azionisti includono SGOVX - First Eagle Overseas Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(P/F Bakkafrost (OB:BAKKA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

NO:BAKKA / P/F Bakkafrost Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 14.842 0,00 666 -4,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.518 0,00 68 -4,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 19.508 -2,44 786 -21,89
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 164.314 3,18 6.563 -18,27
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 5.142 35,74 205 7,33
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 113.435 10,12 5.086 4,87
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 452.982 0,28 20.389 -4,24
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 25.216 8,04 1.011 -13,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 754 0,00 34 -5,71
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 721.080 0,60 28.803 -20,31
2025-09-25 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 163.932 0,29 6.548 -20,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574.752 -2,04 25.877 -6,30
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.281 3,57 573 -17,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 55.223 0,00 2.487 -4,31
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 724 227,60 32 220,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.044 174,62 284 121,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 252.513 15,54 11.366 10,33
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.802 0,00 152 -20,94
2025-08-29 NP VELA Funds - VELA International Fund Class I 14.000 630
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 46 0,00 2 -50,00
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 62.378 3,67 2.492 -17,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 14.338 7,56 578 -13,88
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 34.809 0,00 1.390 -20,80
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 159 0,00 6 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 163 0,00 7 0,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 17.629 0,00 794 -4,46
2025-08-28 NP QCSTRX - Stock Account Class R1 39.954 -8,26 1.798 -12,38
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.287 12,01 58 5,56
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 3.208 57,41 128 25,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.694 52,75 76 44,23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 106.952 21,40 4.815 16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 535 0,00 24 -4,00
2025-09-25 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 768.027 -10,30 30.678 -28,94
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.180 16,95 1.365 -7,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 36 0,00 1 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 581 24,68 26 23,81
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 52.900 2.382
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 994 -2,45 45 -6,38
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 46.529 -0,12 1.859 -20,90
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17.163 137,85 773 127,73
2025-09-25 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 347.067 -16,65 13.979 -33,24
2025-08-15 NP MBEQX - M International Equity Fund 28 0,00 1 0,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9.586 -89,15 383 -91,42
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.037.685 0,00 41.450 -20,79
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 25.847 10,90 1.032 -12,17
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 122.331 6,22 4.886 -15,86
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
2025-09-25 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 820 0,00 33 -19,51
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.577 342
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 869 -3,66 35 -22,22
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 243.741 29,89 9.736 2,90
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 4.071 92,21 163 52,83
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 10.429 0,00 417 -20,76
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 312.403 1,19 12.479 -19,85
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 15.246 1,21 614 -18,89
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 69.321 2.780
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.154 84,58 87 48,28
2025-09-29 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 2.568 -32,01 103 -46,07
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 41.843 90,99 1.671 51,36
Other Listings
GB:0MQ2 458,80 NOK
DE:6BF 39,78 €
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