CH:PND / Mowi ASA - Institutionellt ägande - Säljare

Mowi ASA
CH ˙ BRSE ˙ NO0003054108
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 064 −58,82 40 −57,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 915 −5,83 145 −14,29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 42 700 −15,61 824 −11,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29 734 −9,73 575 −6,36
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24 112 −35,65 450 −51,56
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 7 931 −5,44 153 −1,30
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 14 597 −33,76 268 −36,43
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 21 733 −41,12 418 −38,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 990 −38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 092 −2,55 442 −11,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29 509 −4,73 570 −0,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 024 −3,07 39 2,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −73 207 −1 414
2025-07-25 NP DMXF - iShares ESG Advanced 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 43 174 −7,19 806 −6,93
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41 931 −29,78 778 −29,17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 −99,91 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 694 −0,65 69 −1,45
2025-06-26 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 89 914 −0,11 1 643 −20,64
2025-08-28 NP QCSTRX - Stock Account Class R1 32 359 −4,26 625 −0,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 232 −24
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 91 482 −1,20 1 704 1,31
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23 835 −6,28 445 −5,72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 972 −15,50 55 −15,38
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 112 986 −23,78 2 065 −30,65
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 24 800 −9,41 458 −2,35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 187 512 −10,15 3 501 −9,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 771 −24,93 15 −26,32
2025-06-26 NP USCGX - Capital Growth Fund 30 194 −30,90 554 −27,77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 48 939 −22,67 897 −29,37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41 343 −5,12 758 −28,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 919 −9,81 404 −6,48
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 68 561 −3,31 1 319 0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 421 −11,56 780 −7,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 279 −10,71 −643 −6,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 047 −15,21 276 −22,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 810 −14,03 402 −10,67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 73 600 −38,27 1 374 −53,52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 560 099 −9,74 10 817 −5,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 728 −336,87 −323 −348,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 245 −7,94 63 −4,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75 419 −40,93 1 457 −38,46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 435 −26,70 228 −33,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −712 −14
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 105 721 −7,47 2 033 −3,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25 645 −5,82 495 −1,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 472 −9,56 279 −5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 771 −11,13 131 −7,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 934 −3,55 372 −3,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 943 −18,07 130 −18,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 287 −7,12 6 0,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 504 263 −32,60 9 697 −29,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 435 −7,03 512 −6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 029 −9,78 97 −5,83
2025-06-26 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 681 109 −23,89 12 489 −30,51
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 40 065 −1,01 735 −9,61
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 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 47 954 −0,20 876 −9,13
2025-03-31 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 6 789 −2,78 137 14,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5 733 −11,01 105 −18,60
2025-06-26 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 189 065 −1,61 3 455 −10,47
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 10 745 −28,51 197 −34,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 35 261 −10,25 679 −7,12
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 40 289 −4,65 741 −12,62
2025-06-26 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 15 286 −3,25 279 −11,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 521 −19,79 46 −26,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 801 −35
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 142 450 −8,81 2 739 −5,06
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 75 459 −41,29 1 457 −50,91
2025-06-26 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 851 694 −2,61 15 563 −11,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −200 743 −3 877
2025-07-28 NP VCIEX - International Equities Index Fund 41 656 −5,97 778 −5,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130 423 −2,49 2 391 −10,98
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 92 831 −6,34 1 733 −6,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195 387 −8,91 3 772 −4,92
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16 209 −10,49 297 −18,18
2025-07-25 NP SDG - iShares MSCI Global Impact 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 77 434 −17,10 1 446 −16,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49 471 −0,02 926 2,32
2025-06-26 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 187 494 −24,33 3 426 −31,14
2025-03-27 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 1 720 −14,09 35 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 096 −9,05 523 −5,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 957 −2,45 288 1,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 999 −9,42 1 043 −5,70
Other Listings
US:MNHVF
NO:MOWI
DE:PND 18,22 €
GB:MOWIO
GB:0OAW 215,30 Nkr
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