SREDF / Storebrand ASA - Participation institutionnelle - Vendeurs

Storebrand ASA
US ˙ OTCPK ˙ NO0003053605

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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 020 -6,51 12 0,00
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 36 574 -15,16 442 -13,02
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 765 707 -1,85 10 020 17,88
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 92 945 -11,19 1 126 -8,76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 371 -2,44 273 9,20
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 65 717 -7,88 931 2,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100,00 0 -100,00
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 469 883 -35,72 6 155 -22,59
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 74 577 -7,24 878 -4,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 127 500 -11,93 1 531 -10,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 129 620 -2,89 1 565 -0,45
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 16 813 -56,35 203 -55,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35 832 -17,83 508 -8,14
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10 792 -26,19 153 -17,84
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 62 559 -18,19 755 -16,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42 146 -25,31 598 -16,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 600 -45,87 659 -44,48
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 21 237 -44,80 300 -38,35
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 63 898 -50,50 905 -44,72
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 33 235 -24,69 403 -22,69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 67 333 -11,43 808 -9,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 67 492 -32,01 884 -18,37
2025-07-30 NP VIDI - Vident International Equity Fund 136 096 -0,64 1 781 19,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 559 -3,55 243 15,79
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 625 -50,31 302 -50,41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 104 953 -33,30 1 375 -19,92
2025-07-28 NP VIOPX - International Opportunities Fund 61 297 -59,25 803 -51,45
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 11 097 699 -18,95 133 989 -16,90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 781 -21,40 154 -20,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 540 966 -4,62 6 531 -2,20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 249 287 -32,19 3 266 -18,64
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 363 421 -25,65 5 147 -16,98
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 064 -26,09 1 190 -23,73
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity 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 190 653 -34,68 2 245 -32,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 958 -18,94 113 -9,68
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 169 181 -28,08 2 214 -13,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 266 -9,74 88 -8,42
2025-08-26 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 76 626 -39,83 1 086 -32,82
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 1 376 311 -5,97 16 617 -3,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 039 -42,82 568 -36,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 117 334 -3,62 1 409 -1,88
Other Listings
CH:SKT
DE:SKT 12,89 €
NO:STB
GB:STBo
GB:0NO0 150,10 NOK
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