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

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

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-26 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 13.763 -33,05 60 -40,59
2025-07-30 NP VIDI - Vident International Equity Fund 178.939 -2,34 780 -9,83
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 24.093 -20,57 106 -24,46
2025-07-28 NP VCFVX - International Value Fund 457.048 -21,54 1.995 -27,64
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 13.081 -41,07 62 -40,78
2025-06-24 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 79.293 -8,22 348 -18,93
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 33.287 -4,26 145 -11,04
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 504.584 -4,00 2.201 -11,36
2025-06-26 NP DFIV - Dimensional International Value ETF 36.167 -57,88 158 -59,80
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 897.538 -8,80 3.934 -19,37
2025-08-28 NP QCSTRX - Stock Account Class R1 214.542 -8,23 1.018 -6,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.819 -9,47 21 -19,23
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2.597 -3,02 13 0,00
2025-06-27 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 12.624 -50,00 55 -56,00
2025-06-26 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 851.855 -0,33 3.734 -11,96
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 59.697 -26,86 263 -35,31
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 559.684 -0,68 2.644 0,42
2025-06-26 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 245.196 -12,14 1.075 -22,34
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.716 -40,32 84 -39,86
2025-07-25 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 367.483 -24,18 1.603 -30,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.211 -21,63 40 -31,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.317 -62,59 58 -60,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.091 -3,54 53 -11,86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 37.047 -6,26 184 0,55
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 53.102 -7,54 232 -14,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 74.231 -2,75 324 -14,55
Other Listings
NO:LSG
GB:0GM2 47,83 NOK
US:LYSFF
DE:Z1L 4,02 €
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