GB:LSGO / Lerøy Seafood Group ASA - Institutionellt ägande - Köpare

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lerøy Seafood Group ASA inkluderar OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 032 54,92 128 56,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 122 4,02 34 3,13
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 9 459 306 11,37 41 308 3,16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 028 795 3 329,43 4 509 3 191,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 1
2025-06-26 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 1 786 099 2,24 7 829 −9,67
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 622 067 9,96 2 941 11,28
2025-06-27 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 79 905 5,23 350 −7,43
2025-06-26 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 124 790 29,05 547 13,99
2025-06-26 NP IEUS - iShares MSCI Europe 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 20 415 13,32 89 0,00
2025-06-26 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 446 149 0,70 1 956 −11,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92 171 6,22 403 −6,50
2025-03-26 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 12 804 8,69 63 −41,12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 62 068 7,46 293 8,92
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 22 992 12,51 109 13,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 014 61
2025-06-30 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 630 617 19,18 2 764 5,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 460 87,05 26 127,27
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 276 696 2,78 1 307 3,90
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 237 898 1,58 1 124 2,65
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2 517 459 2,17 11 950 3,57
2025-06-26 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 126 426 1,78 551 −10,55
2025-06-26 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 325 800 6,86 1 428 −5,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 100 224 3,18 438 −9,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48 923 214
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 1 379 190,93 7 200,00
2025-06-26 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 49 991 12,55 218 −1,36
2025-07-25 NP ENOR - iShares MSCI Norway 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 57 079 19,28 249 10,67
Other Listings
NO:LSG
GB:0GM2 47,83 Nkr
US:LYSFF
DE:Z1L 4,03 €
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