GB:LSGO / Lerøy Seafood Group ASA - Participation institutionnelle - Vendeurs

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 50,00 NOK
US:LYSFF
DE:Z1L 4,11 €
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