TMRAF / Tomra Systems ASA - Institutionellt ägande - Säljare

Tomra Systems ASA
US ˙ OTCPK ˙ NO0012470089

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
(%)
2025-07-29 NP BLES - Inspire Global Hope ETF 20 578 −12,81 307 −12,78
2025-07-30 NP FILFX - Strategic Advisers International 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 10 072 −72,39 150 −72,48
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 211 370 −32,16 3 340 −27,11
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4 299 −2,89 67 6,35
2025-07-29 NP WWJD - Inspire International ESG ETF 106 474 −4,96 1 590 −5,08
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 773 573 −36,11 12 205 −31,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 505 −3,55 157 −4,29
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 246 000 −16,89 3 840 −9,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −129 527 −1,94 −2 022 7,21
2025-06-26 NP SVBAX - Balanced Fund Class A 593 007 −0,69 9 356 6,00
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 10 535 −32,32 150 −24,62
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 15 835 −28,51 251 −23,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 163 −21,55 112 −17,04
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 76 754 −33,52 1 096 −26,71
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 86 770 −26,52 1 294 −26,77
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 11 110 −41,03 172 −35,34
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 19 640 −7,88 307 0,66
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 18 775 −9,90 296 −3,90
2025-08-28 NP QCSTRX - Stock Account Class R1 175 182 −5,19 2 734 3,64
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 395 776 −2,57 6 244 4,00
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 426 142 −2,70 6 356 −3,05
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 751 532 −7,74 11 857 −1,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60 955 −4,56 952 0,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −349 3,25 −5 25,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 181 −9,68 66 −4,41
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 410 534 −46,86 5 861 −41,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 789 16,70 −309 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 053 −67,91 32 −64,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56 193 −20,34 887 −46,34
Other Listings
GB:TOMO
GB:0KV7 155,37 Nkr
DE:TMRA 12,91 €
NO:TOM
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