GB:0OJC / Gjensidige Forsikring ASA - Participation institutionnelle - Vendeurs

Gjensidige Forsikring ASA
GB ˙ LSE ˙ NO0010582521
278,10 NOK ↑0,99 (0,36%)
2025-09-05
PRIX DE L'ACTION
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
(%)
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 963 -4,56 1 894 8,85
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6 470 -6,31 151 6,38
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 127 566 -0,04 3 234 10,23
2025-07-30 NP FILFX - Strategic Advisers International 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 60 246 -1,16 1 525 58,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -92 891 7,41 -2 355 18,47
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -115 713 -8,29 -2 933 1,17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 504 -12,65 13 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 519 -27,10 596 -19,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15 487 5,54 -393 16,32
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 291 641 -24,79 6 824 -14,22
2025-08-25 NP FPXI - First Trust International 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 42 927 -2,66 1 088 7,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 215 -22,77 107 -15,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 635 -25,06 508 -14,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 315 460 -10,91 7 381 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 885 -15,93 98 -7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 909 -11,15 74 -2,67
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 777 755 -7,90 15 955 4,71
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 37 920 -14,94 957 -6,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 305 -21,77 124 -10,79
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 452 417 -8,87 11 454 12,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 48 996 -2,49 1 146 11,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 364 -11,73 78 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 667 -16,59 321 -8,02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 860 -81,77 174 -80,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 368 255 -3,09 8 587 10,16
2025-08-26 NP FEP - First Trust Europe 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 17 573 -67,64 445 -59,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 024 -5,18 304 17,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 010 -50,44 26 -45,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 699 -0,56 296 9,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 412 -2,23 492 7,89
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-06-24 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 3 131 -25,88 73 -15,12
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 69 032 -26,84 1 610 -16,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 205 -9,42 588 -0,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -330 -8
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 30 094 -1,01 704 13,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51 008 -32,31 -1 293 -25,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 039 -153
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 159 -3,54 206 19,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 161 -9,81 55 -1,82
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 49 976 -19,46 1 173 -7,93
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 8 967 -41,02 226 -35,06
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 8 648 -5,51 218 3,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 802 -22,51 71 -5,41
2025-06-26 NP FIONX - Fidelity SAI 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 80 573 -24,28 1 879 -13,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 681 -4,73 321 5,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 185 -49,01 30 -45,28
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 33 350 -10,67 778 1,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 256 -9,35 76 4,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 409 -2,69 36 6,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 293 -19,80 54 -8,62
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 298 964 -4,66 7 572 4,99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 535 -23,10 673 -15,26
2025-07-25 NP DMXF - iShares ESG Advanced 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 18 932 -2,99 479 20,05
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 24 149 -7,39 565 5,81
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 113 920 -20,35 2 881 -1,84
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12 410 -23,53 255 -11,81
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 25 099 -29,76 589 -19,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 265 843 -14,98 6 739 -6,22
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 2 382 158 -0,07 55 740 14,03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 827 -2,36 21 5,26
2025-07-28 NP VCIEX - International Equities Index Fund 18 492 -2,87 468 20,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 914 -9,83 162 2,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 610 -0,74 41 21,21
2025-08-26 NP QCSCRX - Social Choice Account Class R1 240 696 -11,35 6 102 -2,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 938 -5,72 -277 4,14
Other Listings
NO:GJF
US:GJNSF
GB:GJFO
DE:XGJ 23,36 €
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