ASTVF / Austevoll Seafood ASA - Institutionellt ägande - Köpare

Austevoll Seafood ASA
US ˙ OTCPK ˙ NO0010073489

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Austevoll Seafood ASA inkluderar WSML - iShares MSCI World Small-Cap ETF .

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 DTH - WisdomTree International High Dividend Fund N/A 28 492 7,45 273 10,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 50
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 19 399 18,84 176 13,55
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 512 54,68 5 33,33
2025-06-26 NP DFIV - Dimensional International Value ETF 261 272 19,25 2 454 14,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 733 7,95 7 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 80 866 15,33 760 10,64
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 40 029 54,50 385 59,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 067 55,17 173 59,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 18 018 58,68 170 53,64
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 505 191,91 5 300,00
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 176 968 0,72 1 667 −2,86
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 26 727 3,91 251 0,00
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 18 833 13,44 177 9,26
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 4 734 14,93 46 18,42
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 665 346 1,02 6 268 −2,60
2025-07-29 NP GIMFX - GMO Implementation Fund 51 758 21,37 470 15,52
2025-06-26 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 306 909 2,22 2 891 −1,40
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 110 785 4,05 1 006 −0,79
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 200 355 19,86 1 888 15,63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 13 362 14,81 121 10,00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 152 970 40,93 1 441 35,94
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 47 509 9,88 448 5,92
2025-06-26 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 27 631 7,05 260 3,17
2025-07-28 NP AVDE - Avantis International Equity 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 34 317 181,54 312 168,10
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 84 408 8,57 808 11,91
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 6 818 13,12 64 10,34
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 58 935 28,88 555 24,44
2025-06-26 NP SCZ - iShares MSCI EAFE 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 304 881 3,03 2 872 −0,66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 097 80,81 46 76,92
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 143 361 17,40 1 351 13,16
2025-06-26 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 53 414 26,58 503 22,09
Other Listings
NO:AUSS
GB:0DNW 92,00 Nkr
GB:AUSSO
DE:Z85 7,89 €
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