BAKKA - P/F Bakkafrost Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (OB)

P/F Bakkafrost
NO ˙ OB ˙ FO0000000179
Basisstatistiken
Institutionelle Eigentümer 66 total, 66 long only, 0 short only, 0 long/short - change of -18,52% MRQ
Durchschnittliche Portfolioallokation 0.2462 % - change of -22,53% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 6.176.410 - 10,46% (ex 13D/G) - change of -0,76MM shares -10,93% MRQ
Institutioneller Wert (Long) $ 256.260 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

P/F Bakkafrost (NO:BAKKA) hat 66 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,176,410 Aktien. Die größten Aktionäre sind SGOVX - First Eagle Overseas Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

P/F Bakkafrost (OB:BAKKA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

NO:BAKKA / P/F Bakkafrost Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 14.842 0,00 666 -4,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.518 0,00 68 -4,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 19.508 -2,44 786 -21,89
2025-09-24 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 164.314 3,18 6.563 -18,27
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 72.400 85,24 3.371 71,50
2025-09-24 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 5.142 35,74 205 7,33
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 113.435 10,12 5.086 4,87
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 452.982 0,28 20.389 -4,24
2025-09-26 NP FTIHX - Fidelity Total 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 25.216 8,04 1.011 -13,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 754 0,00 34 -5,71
2025-09-25 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 721.080 0,60 28.803 -20,31
2025-09-25 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 163.932 0,29 6.548 -20,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574.752 -2,04 25.877 -6,30
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.281 3,57 573 -17,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 55.223 0,00 2.487 -4,31
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 724 227,60 32 220,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.044 174,62 284 121,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 252.513 15,54 11.366 10,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 421 -3,66 20 -9,52
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.802 0,00 152 -20,94
2025-08-29 NP VELA Funds - VELA International Fund Class I 14.000 630
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 46 0,00 2 -50,00
2025-09-24 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 62.378 3,67 2.492 -17,87
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 14.338 7,56 578 -13,88
2025-09-25 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 34.809 0,00 1.390 -20,80
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 159 0,00 6 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 163 0,00 7 0,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 17.629 0,00 794 -4,46
2025-08-28 NP QCSTRX - Stock Account Class R1 39.954 -8,26 1.798 -12,38
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.287 12,01 58 5,56
2025-09-25 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 3.208 57,41 128 25,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.694 52,75 76 44,23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 106.952 21,40 4.815 16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 535 0,00 24 -4,00
2025-09-25 NP VTRIX - Vanguard International Value 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 768.027 -10,30 30.678 -28,94
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.180 16,95 1.365 -7,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 36 0,00 1 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 581 24,68 26 23,81
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 52.900 2.382
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 196 0,00 9 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 994 -2,45 45 -6,38
2025-09-24 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 46.529 -0,12 1.859 -20,90
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17.163 137,85 773 127,73
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 8.999 346,38 419 313,86
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 347.067 -16,65 13.979 -33,24
2025-08-15 NP MBEQX - M International Equity Fund 28 0,00 1 0,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9.586 -89,15 383 -91,42
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.037.685 0,00 41.450 -20,79
2025-09-24 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 25.847 10,90 1.032 -12,17
2025-09-25 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 122.331 6,22 4.886 -15,86
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 2.408 -41,14 108 -44,27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13.187 -8,71 591 -12,96
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 820 0,00 33 -19,51
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.577 342
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 869 -3,66 35 -22,22
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 243.741 29,89 9.736 2,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 4.071 92,21 163 52,83
2025-09-25 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 10.429 0,00 417 -20,76
2025-09-24 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 312.403 1,19 12.479 -19,85
2025-09-29 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 15.246 1,21 614 -18,89
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 9.348 1,48 435 -6,05
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 69.321 2.780
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.154 84,58 87 48,28
2025-09-29 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 2.568 -32,01 103 -46,07
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 6.241 0,00 291 -7,35
2025-09-25 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 41.843 90,99 1.671 51,36
Other Listings
GB:0MQ2 442,60 NOK
DE:6BF 38,56 €
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