GB:EPRO / Europris ASA - Institutionellt ägande - Säljare

Europris ASA
GB ˙ BATS-CHIXE ˙ NO0010735343
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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 843 −3,05 325 −2,11
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 7 711 −40,94 65 −37,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 000 −42,64 254 −39,23
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 18 484 −19,42 137 −17,96
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 75 729 −0,91 639 4,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 558 −36,33 51 −31,08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 493 517 −0,33 18 480 0,79
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 192 360 −11,53 1 623 −6,40
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 1 007 539 −0,36 7 470 1,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 82 210 −1,57 694 4,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 357 −1,41 213 6,50
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 1 394 991 −1,80 11 830 4,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34 777 −5,36 295 0,34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 215 454 −14,32 9 012 −12,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 705 −78,01 91 −76,86
2025-07-25 NP SCHC - Schwab International Small-Cap 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 296 761 −3,99 2 312 3,86
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5 127 −44,51 38 −43,28
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1 301 −56,55 11 −26,67
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 168 844 −15,12 1 315 −8,23
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 499 148 −10,57 3 701 −9,14
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 80 325 −8,79 678 −3,56
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 301 894 −15,23 2 548 −10,35
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 35 005 −3,79 260 −2,26
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 504 180 −0,41 3 738 1,22
Other Listings
GB:0RAI 102,30 Nkr
DE:2RG 8,80 €
NO:EPR
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