DE:GR8 / Grieg Seafood ASA - Kepemilikan Institusional - Pembeli

Grieg Seafood ASA
DE ˙ DB ˙ NO0010365521
€ 5.72 ↓ -0.01 (-0.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 30,983 16.57 195 11.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,434 13.00 15 7.14
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15,319 3.79 96 -1.03
2025-06-26 NP IEFA - iShares Core 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 403,386 1.02 2,545 -3.60
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 286 191.84 2
2025-06-26 NP IEUS - iShares MSCI Europe 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 4,281 33.49 27 28.57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,830 80.47 12 200.00
2025-06-30 NP VEURX - Vanguard European 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 110,432 23.74 697 18.17
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 223,501 1.45 1,406 -3.57
2025-07-25 NP ENOR - iShares MSCI Norway 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 10,849 19.68 72 86.84
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 118,101 3.37 743 -1.72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,142 17.21 190 11.18
Other Listings
NO:GSF
US:GRGSF
GB:GSFO
GB:0GW8 NOK 67.12
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