ORKLF / Orkla ASA - Institutionellt ägande - Säljare

Orkla ASA
US ˙ OTCPK ˙ NO0003733800

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 198 −11,14 111 −12,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −290 368 127,97 −3 163 126,50
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10 106 −18,98 113 −3,45
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 137 201 −8,96 1 486 −10,00
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 30 690 −5,51 332 −6,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 99 546 −10,50 1 093 21,33
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 572 871 −10,72 6 482 4,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 447 −4,73 484 −5,28
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 36 441 −39,68 395 −40,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 323 −7,04 469 9,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 60 116 −19,43 682 −5,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 371 −8,91 160 9,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 219 903 −2,49 2 452 17,10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122 017 −11,27 1 338 12,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 91 556 −2,27 997 −2,92
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 14 885 −23,30 165 −8,33
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 060 096 −7,68 145 652 10,87
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 56 558 −33,33 613 −34,05
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64 428 −0,02 679 −5,17
2025-06-30 NP VGTSX - Vanguard Total International 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 10 130 758 −5,28 112 983 13,75
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 1 291 396 −1,84 14 350 17,24
2025-08-26 NP FEP - First Trust Europe 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 38 771 −65,64 422 −65,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 124 −2,85 426 −3,40
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 282 409 −24,32 3 138 −9,59
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 3 101 −62,76 34 −63,74
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 120 246 −10,42 1 341 7,62
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 70 100 −3,60 782 15,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 −5,00 5 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 001 215 262,56 −10 905 260,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39 232 −12,15 437 5,30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40 812 −8,99 444 −9,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 575 −9,78 82 −10,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 150 −19,77 91 −4,26
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 587 529 −4,62 17 705 14,55
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 112 013 −3,84 1 253 15,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 169 −7,18 371 −8,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 489 −0,64 85 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 525 −17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94 338 −11,86 1 051 5,74
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3 031 522 −1,42 33 686 17,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 35 812 −3,55 405 13,13
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 1 477 242 −6,25 16 714 9,72
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 213 −18,54 92 −2,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 076 −1,25 34 −2,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35 614 −0,24 397 19,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37 360 −7,98 423 8,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 121 −27,54 12 −25,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 328 752 −10,03 3 666 8,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 614 −38,83 −235 −39,28
2025-08-12 13F Pacer Advisors, Inc. 6 544 −4,51 71 −5,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 199 290 −0,92 2 181 25,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81 335 −9,42 886 −10,06
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 409 −8,96 272 9,68
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 151 121 −9,67 1 685 8,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 817 −50,87 20 −52,50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 600 −13,45 96 3,26
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160 578 −14,14 1 747 −14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 798 −10,68 237 −11,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 816 −40,70 1 229 −41,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 463 −27
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 5 699 −50,00 64 −40,00
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 1 386 714 −9,66 15 465 8,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22 502 −21,45 251 −6,02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35 499 −15,21 396 1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 126 −30,75 372 −31,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 471 −12,05 141 3,68
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 −99,78 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 649 −6,31 15 −6,25
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 151 854 −14,38 1 687 2,24
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 129 242 −1,44 1 465 15,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37 887 −2,44 410 −3,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 945 −5,77 54 −7,02
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 875 −7,60 10 12,50
2025-07-28 NP VCIEX - International Equities Index Fund 62 507 −6,32 708 9,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 232 −11,78 177 −12,44
2025-08-28 NP QWLD - SPDR MSCI World 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 659 −21,92 7 −22,22
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 23 398 −3,41 260 15,11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 62 646 −34,84 682 −35,29
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15 714 −13,02 170 −13,71
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 428 395 −8,06 4 778 10,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 178 300 −9,95 1 930 −11,06
2025-08-28 NP QCSTRX - Stock Account Class R1 49 001 −8,95 534 −9,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 166 −10,51 154 −10,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 041 −13,67 346 3,60
2025-08-26 NP QCSCRX - Social Choice Account Class R1 810 713 −9,84 8 830 −10,46
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 64 336 −10,55 730 4,89
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 93 852 −10,00 1 047 8,06
2025-08-25 NP FPXI - First Trust International 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 171 955 −2,65 1 870 −3,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −47 274 11,35 −515 49,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 229 −24
Other Listings
NO:ORK
GB:ORKO
GB:0FIN 113,65 Nkr
DE:OKL 9,71 €
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