CH:TGC / TGS ASA - Participation institutionnelle - Vendeurs

TGS ASA
CH ˙ BRSE ˙ NO0003078800
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 158 535 -7,06 1 353 -16,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 929 -81,39 230 -86,38
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31 495 -60,77 317 -71,19
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 219 526 -18,51 1 805 -30,35
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 3 163 729 -7,68 23 596 -31,58
2025-06-26 NP DISVX - Dfa International Small Cap 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 609 017 -7,42 4 542 -31,39
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 85 343 -33,22 728 -39,93
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 200 949 -8,72 1 499 -44,33
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 623 760 -8,37 4 652 -32,10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 23 295 -92,92 173 -94,22
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 246 257 -2,22 2 092 -11,77
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 353 159 -3,99 2 903 -17,90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 103 060 -0,92 875 -10,53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13 876 -7,96 103 -31,79
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 51 813 -14,55 440 -23,34
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 56 552 -33,25 423 -50,41
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 8 716 -41,02 74 -46,76
2025-06-30 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 2 717 764 -0,57 20 270 -26,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54 412 -2,90 402 -28,98
2025-06-26 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 10 744 -69,99 80 -77,78
2025-03-26 NP Dfa Investment Trust Co - The Continental Small Company 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 0 -100,00 0 -100,00
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 47 233 -2,42 352 -27,72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 75 594 -49,38 561 -69,33
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 10 494 -76,14 90 -83,11
Other Listings
GB:TGSo
DE:TGC 6,46 €
US:TGSNF
GB:0MSJ 76,68 NOK
NO:TGS
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