GB:0R9I / Vend Marketplaces ASA - Kepemilikan Institusional - Pembeli

Vend Marketplaces ASA
GB ˙ LSE ˙ NO0010736879
NOK 356.30 ↑0.90 (0.25%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vend Marketplaces ASA meliputi GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 365 90.10 12 200.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,362 14.35 1,077 14.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,511 43.02 522 85.77
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 20,615 26.88 654 50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 48 1
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,170 94.03 37 131.25
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 220,531 17.58 6,368 18.78
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,122 348
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 104,601 8.74 3,006 9.35
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 35,593 5.51 1,023 6.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,892 31.87 97 73.21
2025-06-26 NP FZILX - Fidelity ZERO 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 18,493 15.81 531 15.94
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 585,363 3.25 16,824 3.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 185
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 67,819 2.70 2,277 33.31
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 126,058 7.11 4,001 26.49
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 119,539 0.66 3,436 1.21
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 188,892 1.85 5,990 20.26
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 1,053,633 1.58 30,426 2.62
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 6,812 9.57 197 11.30
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 28,856 11.54 832 11.98
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 311,628 5.80 8,956 6.38
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 254,295 7,308
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 816 14.29 27 50.00
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 7,518 20.48 216 21.35
2025-03-28 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5,067 3.28 145 -4.61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,247 1.38 783 1.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,435 1.92 41 2.50
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 40,701 28.51 1,170 29.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,968 0.69 114 0.88
Other Listings
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