Participation institutionnelle ORKLF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Orkla ASA comprennent WASAX - Ivy Asset Strategy Fund Class A, IVVYX - Ivy International Core Equity Fund Class Y, IVINX - Ivy Global Growth Fund Class A, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II, FIDI - Fidelity International High Dividend ETF, EDIAX - Eaton Vance Global Income Builder Fund Class A, John Hancock Hedged Equity & Income Fund, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		35 978	8,11	348	13,03
2025-06-26	NP	FITFX - Fidelity Flex 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		73 401	3,72	816	23,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-290 368	127,97	-3 163	126,50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		63 087	7,28	714	25,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		68 207		761
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		22 084	75,87	241	137,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 489	4,54	103	4,04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		449 953	49,41	4 881	48,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13 199	26,22	144	25,44
2025-08-28	NP	SEIE - SEI Select International Equity ETF		133 222	14,02	1 443	12,83
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		343 296	6,05	3 718	4,94
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		1 575 635		17 133
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		35 434	14,02	394	36,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 163	1,42	69	21,43
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		136 153	0,80	1 518	21,05
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		620 656	9,75	6 922	31,80
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		739 833	92,30	8 389	125,54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 237	24,99	47	51,61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 142 741	1,56	12 744	21,98
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		112 642	33,92	1 256	60,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1 001 215	262,56	-10 905	260,11
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		515 404	5,41	5 748	26,61
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		310 789	3,13	3 453	23,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 805	1,01	52	0,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		68 529	283,98	745	370,89
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		94 946	186,46	1 077	236,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		60 834	129,35	678	163,81
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		1 926	27,38	21	50,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		234 323		2 548
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		612 100	23,86	6 934	44,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21 614	-38,83	-235	-39,28
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		230 990	14,29	2 502	13,07
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		143 596	196,26	1 627	246,70
2025-06-26	NP	FHLFX - Fidelity Series 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		23 607	9,36	262	31,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		148 191	13,59	1 651	36,25
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		274 078	236,94	2 985	234,64
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		17 171	11,70	194	31,08
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		13 162	16,28	147	39,05
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		51 663	5,09	578	26,48
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12 180	40,61	138	66,27
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 245	2,91	48	23,08
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5 967	21,43	65	20,75
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		72 311	0,64	806	20,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		9 469	12,05	103	11,96
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		106 174	70,45	1 184	110,68
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		170 280	112,57	1 844	166,09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		218 336	8,65	2 373	7,57
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		68 362	5 971,23	765	7 540,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		176 306	217,03	1 966	319,19
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		191 433	48,71	2 135	78,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		115 968	18,33	1 315	38,75
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		132 412	7,95	1 471	28,92
2025-08-26	NP	IEV - iShares 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		141 723	12,40	1 544	11,65
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		528 303	125,00	5 892	249,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19 984	13,37	217	12,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		859	34,85	9	50,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3 795 916	65,33	42 334	98,56
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		195 504		2 179
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		5 954 636	1,47	64 855	0,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		94 689	6,13	1 074	24,48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		501		6
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		269 336	8,34	2 922	7,31
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		715 566		7 781
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		104 582	4,39	1 138	3,55
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 232	1,28	111	0,91
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		286 606	5,72	3 196	26,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		485 695		5 281
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		35 278	54,93	382	53,41
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		16 024	4,81	179	26,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 626	1,04	72	1,41
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		3 672		40
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10 910	15,55	120	46,91
2025-07-28	NP	TIEUX - International Equity Fund		19 166	13,89	217	33,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		262		3
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		463 725	30,58	5 172	56,84
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		459 235	41,20	5 122	69,57
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		925 856	4,55	10 326	25,56
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1 422 315		15 466
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		171 588	23,81	1 913	48,22
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		28 588	2,04	311	1,30
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		238 410	17,27	2 697	37,25
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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		8 296	17,24	90	16,88
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		7 700		84
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		149 671	19,48	1 697	40,13
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		85 642	40,09	955	68,43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		10 290	430,14	117	544,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1 525		-17
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		223 846	7,45	2 496	29,06
2025-08-26	NP	GMOI - GMO International Value ETF		35 327	81,82	384	81,13
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		15 133	2,62	164	1,24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		226		3
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		165 832	13,37	1 806	12,59
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		323 145	29,07	3 604	55,03
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		16 443		183
2025-07-25	NP	ESGD - iShares ESG 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		1 363 768	0,29	15 464	17,62
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		73 813		809
2025-06-26	NP	EFA - iShares 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		2 372 925	1,43	26 464	21,81
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		1 517 409	6,19	16 923	27,53
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		1 306 072		14 202
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 599	37,14	83	36,67
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6 658	4,24	62	15,09
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		53 911	10,74	601	32,96
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		175 867	42,54	1 961	71,27
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		202 565	12,22	2 194	10,98
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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		98 941	1,59	1 085	29,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2 463		-27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1 449	87,21	16	128,57
2025-07-29	NP	GIMFX - GMO Implementation Fund		245 878	19,88	2 788	40,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 610	7,86	52	26,83
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		304 339	2,76	3 447	20,57
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		445 637	2,02	4 854	1,32
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		56 953	109,56	618	109,86
2025-07-24	NP	FSPSX - Fidelity 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		2 294 559	3,59	25 986	21,56
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		281 102	5,53	3 135	26,73
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		4 548 069	1,69	50 722	22,14
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		116 952		1 304
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		1 471 468	2,77	15 937	1,70
2025-07-25	NP	URTH - iShares MSCI World 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		47 166	5,93	535	24,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 642	9,57	40	8,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18 289	17,18	207	37,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-47 274	11,35	-515	49,42
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		209 537	4,75	2 336	25,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2 229		-24

NO:ORK
GB:ORKO
GB:0FIN	113,65 NOK
DE:OKL	9,71 €

ORKLF / Orkla ASA - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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