SBSNF / Vend Marketplaces ASA - Institutionellt ägande - Säljare

Vend Marketplaces ASA
US ˙ OTCPK ˙ NO0003028904

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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 66 788 −24,26 2 352 −1,84
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 518 070 −1,62 18 247 28,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 732 182,02 −1 193 270,19
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 667 207 −10,14 23 589 17,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −30 342 −1 073
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 078 −21,64 63 −19,23
2025-03-26 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 8 786 −3,83 261 −15,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20 578 −3,12 626 −0,63
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 092 −3,59 103 15,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 355 −29,24 45 −15,09
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 314 −224,95 −62 −205,08
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 40 747 −22,17 1 361 −7,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 588 −2,83 594 −0,67
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 119 282 −30,58 4 217 −8,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 172 −10,67 36 −7,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 143 53,39 −182 101,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11 389 −44,21 401 −27,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 495 215 −44,68 17 442 −28,30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 598 −15,80 262 −13,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 749 −57,18 168 −43,96
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 844 226 −20,48 23 664 −35,11
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 3 431 −40,92 120 −23,08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 109 772 −7,75 3 856 19,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9 614 −8,32 338 19,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24 060 −16,18 732 −14,08
Other Listings
GB:VENDAO
NO:VENDA
GB:0MHM 370,90 Nkr
DE:XPG 32,26 €
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