GB:VARO / Vår Energi AS - Institutionellt ägande - Köpare

Vår Energi AS
GB ˙ BATS-CHIXE ˙ NO0011202772
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Vår Energi AS inkluderar FNDF - Schwab Fundamental International Large Company Index ETF, PBAIX - Blackrock Tactical Opportunities Fund Institutional, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, TURF - T. Rowe Price Natural Resources ETF, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), JFLI - JPMorgan Flexible Income 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
(%)
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 61 821 11,02 171 −0,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 663 18
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 269 438 45,66 782 49,62
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 160 294 4,25 440 −6,78
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 198 880 7,67 637 7,07
2025-06-24 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 58 870 162
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 009 3
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 37 265 43,83 108 44,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16 365 52
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 356 407 19,07 1 149 23,81
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 164 978 20,83 455 8,10
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 156 74,50 25 78,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9 451 082 17,43 30 403 17,23
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 1 438 610 8,02 3 963 −3,27
2025-07-25 NP SCHF - Schwab International 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 1 804 818 1,86 5 234 4,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 828 90,00 25 92,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 168 616 1 443,25 540 1 442,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133 407 21,53 431 21,47
2025-06-24 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 21 281 10,71 59 −1,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 4 015 149,53 11 175,00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 6 893 17,23 22 22,22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 303 188 7,46 971 6,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 10 323 194,10 33 200,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 948 1,35 44 −10,42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 864 676 17,48 2 771 17,03
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 575 836 14,37 1 581 2,20
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 858 884 175,25 2 492 257,02
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 080 57,71 141 41,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 7 134 23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 461 1
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 732 4,99 22 5,00
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 2 018 930 20,33 5 551 7,66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 830 4,93 44 −6,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 638 8,33 5 0,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 663 351,02 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 91 150 251
2025-06-27 NP SDIV - Global X SuperDividend 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 2 585 304 20,89 7 123 8,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99 336 652,26 318 657,14
2025-06-30 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 1 823 914 1,91 5 015 −8,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 428 13,95 79 13,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 297 680 27,53 820 14,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 159 756 0,65 439 −9,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66 230 212
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 387 009 65,65 1 066 48,47
2025-06-26 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 18 425 12,24 51 0,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 278 876 809
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 204 985 54,90 656 54,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30 986 85
2025-06-30 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 1 361 28,28 4 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 918 2,04 32 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 306 159 5,53 842 −5,61
2025-06-30 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 575 477 8,85 1 582 −2,59
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 277 62
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 124 680 298,31 399 299,00
2025-06-30 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 649 225 11,96 1 785 0,17
Other Listings
GB:0AAY 32,87 Nkr
DE:J4V 2,89 €
NO:VAR
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