0FIN - Orkla ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Orkla ASA
GB ˙ LSE ˙ NO0003733800
115,25 Nkr ↑0,25 (0,22%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 108 total, 108 long only, 0 short only, 0 long/short - change of −59,40% MRQ
Aktiepris 115,25
Genomsnittlig portföljallokering 0.1634 % - change of −9,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 738 296 - 7,41% (ex 13D/G) - change of −29,55MM shares −28,89% MRQ
Institutionellt värde (lång) $ 775 373 USD ($1000)
Institutionellt ägande och aktieägare

Orkla ASA (GB:0FIN) har 108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,738,296 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FEBAX - First Eagle Global Income Builder Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Orkla ASA (LSE:0FIN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 115,25 / share. Previously, on March 21, 2025, the share price was 109,75 / share. This represents an increase of 5,01% over that period.

GB:0FIN / Orkla ASA Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 102 691 0,00 1 082 −5,42
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13 060 096 0,00 137 340 −5,71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 5 002 53
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 226 0,00 2 0,00
2025-09-25 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 151 121 0,00 1 589 −5,70
2025-09-26 NP FTIHX - Fidelity Total 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 325 490 4,73 3 432 −0,64
2025-09-26 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 24 101 3,00 254 −1,93
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 445 585 4,25 15 202 −1,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94 338 0,00 994 −5,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 761 −5,65 124 −10,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 667 0,00 92 −5,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3 801 −50,05 40 −48,05
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 613 0,15 91 −4,21
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 631 068 1,68 6 636 −4,12
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 62 823 16,53 661 9,82
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107 108 1 131
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 160 629 5,78 1 693 0,36
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 358 489 10,94 3 770 4,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 433 0,00 2 013 −5,67
2025-09-25 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 9 666 537 −4,58 101 654 −10,03
2025-09-26 NP DAACX - Diversified Equity Fund 908 −1,52 10 12,50
2025-09-29 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 212 571 1,45 2 251 −3,64
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 412 68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6 428 −3,45 68 9,84
2025-09-26 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 277 382 −1,78 2 924 −6,82
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56 278 −17,49 592 −22,24
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29 445 0,00 310 −5,79
2025-09-26 NP FITFX - Fidelity Flex 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 75 434 2,77 795 −2,45
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 492 460 7,23 5 179 1,11
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 121 420 77,61 1 282 67,80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 47 569 0,00 500 −5,66
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 814 −5,82 19 −9,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 305 26,44 109 20,00
2025-09-25 NP VEURX - Vanguard European 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 1 608 233 5,99 16 912 −0,06
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 11 777 16,53 125 10,71
2025-09-29 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 51 663 0,00 546 −5,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 31 652 40,66 335 34,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 997 16,85 21 16,67
2025-09-25 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 13 548 0,00 142 −5,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 740 0,00 8 −12,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 142 741 0,00 12 017 −5,70
2025-09-24 NP IEFA - iShares Core 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 4 691 579 3,16 49 337 −2,73
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 309 −6,74 24 9,09
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 600 0,00 38 −7,50
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 98 210 61,44 1 033 52,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 024 −9,37 138 −14,37
2025-09-26 NP FSGGX - Fidelity 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 305 903 5,68 3 225 0,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9 505 100
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 507 370 −33,95 26 368 −37,72
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 040 0,00 11 −9,09
2025-09-25 NP DFALX - Large Cap International 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 93 852 0,00 987 −5,74
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176 306 0,00 1 854 −5,70
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 017 102,99 11 100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 2 299 0,00 24 −4,00
2025-09-26 NP FHLFX - Fidelity Series 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 24 125 2,19 254 −3,05
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 14 357 9,08 151 2,74
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 187 328 118,73 1 970 106,18
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 538 685 4,52 5 665 −1,46
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398 344 0,00 4 189 −5,72
2025-09-25 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 5 699 0,00 60 −6,35
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 1 004 671 8,51 10 565 2,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 32 677 −8,25 344 −13,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 177 547 3,47 1 880 −1,67
2026-02-04 13F Paradigm Asset Management Co Llc 120 100 1 339
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 232 1,12 66 −4,41
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 189 514 −42,35 1 993 −45,66
2025-09-25 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 8 856 3,22 94 −2,11
2025-09-24 NP SWISX - Schwab International Index Fund 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 420 562 0,00 4 423 −5,71
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 138 100 −21,47 1 452 −25,96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23 657 −3,08 249 −8,82
2025-09-24 NP EFA - iShares 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 2 372 925 0,00 24 954 −5,71
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3 486 −50,47 37 −34,55
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 277 173 −11,45 2 915 −16,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 127 312 0,00 1 348 −5,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 777 12,74 50 6,38
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 12 718 −14,56 134 −19,39
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 914 0,00 20 −4,76
2025-09-26 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 163 238 45,73 1 724 37,59
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 327 288 14,19 3 442 7,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34 572 −2,61 364 −8,10
2025-09-26 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 1 296 637 0,41 13 670 −4,73
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 233 669 −16,87 2 457 −21,60
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 22 602 37,46 238 29,51
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 507 892 9,52 5 341 3,29
2025-09-24 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 624 878 2,74 6 571 5,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 024 0,00 149 −5,13
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 113 978 −5,21 1 199 −10,66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 753 522 0,00 18 440 −5,71
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 875 −77,17 20 −79,12
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 697 474 −56,07 7 335 −58,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204 372 −7,06 2 149 −12,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40 087 2,18 424 −2,97
2025-09-26 NP FZILX - Fidelity ZERO 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 146 781 10,85 1 547 5,17
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15 070 −5,95 158 −11,24
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 447 268 4,41 4 703 −1,55
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 131 983 17,17 1 398 11,31
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-09-26 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 3 261 743 7,59 34 388 2,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 518 0,00 16 −6,25
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2 441 0,00 26 −7,41
2026-02-04 13F Pacer Advisors, Inc. 1 032 524 16 815,53 21 019 33 263,49
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 186 446 −6,44 1 974 −9,49
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 233 065 19,21 2 468 13,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 843 −41,50 9 −50,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 219 222 −2,07 2 305 −7,65
2025-09-24 NP IVLU - iShares Edge MSCI Intl 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 132 802 −2,46 1 397 −8,04
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 69 953 −0,21 736 −5,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36 613 3,33 386 −1,78
2025-09-26 NP SGENX - First Eagle Global Fund Class A 16 166 787 0,00 170 011 −5,71
Other Listings
DE:OKL 10,45 €
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