GB:LSGO / Lerøy Seafood Group ASA - Proprietà istituzionale - Acquirenti

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lerøy Seafood Group ASA includono OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27.032 54,92 128 56,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.122 4,02 34 3,13
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9.459.306 11,37 41.308 3,16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.028.795 3.329,43 4.509 3.191,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 1
2025-06-26 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 1.786.099 2,24 7.829 -9,67
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 622.067 9,96 2.941 11,28
2025-06-27 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 79.905 5,23 350 -7,43
2025-06-26 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 124.790 29,05 547 13,99
2025-06-26 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 20.415 13,32 89 0,00
2025-06-26 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 446.149 0,70 1.956 -11,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92.171 6,22 403 -6,50
2025-03-26 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 12.804 8,69 63 -41,12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 62.068 7,46 293 8,92
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 22.992 12,51 109 13,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.014 61
2025-06-30 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 630.617 19,18 2.764 5,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.460 87,05 26 127,27
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 276.696 2,78 1.307 3,90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 237.898 1,58 1.124 2,65
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 2.517.459 2,17 11.950 3,57
2025-06-26 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 126.426 1,78 551 -10,55
2025-06-26 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 325.800 6,86 1.428 -5,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100.224 3,18 438 -9,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48.923 214
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 1.379 190,93 7 200,00
2025-06-26 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 49.991 12,55 218 -1,36
2025-07-25 NP ENOR - iShares MSCI Norway 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 57.079 19,28 249 10,67
Other Listings
NO:LSG
GB:0GM2 48,20 NOK
US:LYSFF
DE:Z1L 4,06 €
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