BKFKF / P/F Bakkafrost - Participation institutionnelle - Vendeurs

P/F Bakkafrost
US ˙ OTCPK ˙ FO0000000179

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 230 -3,59 104 -11,21
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 163 466 -7,97 8 243 -18,60
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 93 295 -2,11 4 337 -9,59
2025-03-26 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 1 315 -51,02 75 -53,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 994 -2,45 45 -6,38
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 10 063 -6,06 468 -13,01
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 18 550 -4,61 863 -11,67
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 3 777 -42,54 191 -49,07
2025-08-28 NP QCSTRX - Stock Account Class R1 39 954 -8,26 1 798 -12,38
2025-04-24 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 7 264 -50,92 366 -58,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 167 -38,87 59 -46,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574 752 -2,04 25 877 -6,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 789 -4,90 691 -16,55
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 2 408 -41,14 108 -44,27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13 187 -8,71 591 -12,96
2025-06-30 NP VTRIX - Vanguard International Value 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 856 227 -7,04 43 176 -17,77
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 21 814 -9,43 1 027 -23,72
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 421 -3,66 20 -9,52
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 902 -8,52 45 -19,64
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 481 902 -6,71 22 679 -21,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 565 -18,44 129 -28,49
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 21 027 -3,67 979 -10,85
Other Listings
NO:BAKKA
GB:0MQ2 462,50 NOK
GB:BAKKAO
DE:6BF 39,36 €
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