0MQ2 - P/F Bakkafrost Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

P/F Bakkafrost
GB ˙ LSE ˙ FO0000000179
NOK427.80 ↓ -7.85 (-1.80%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 82 total, 82 long only, 0 short only, 0 long/short - change of 5.13% MRQ
Harga Saham 427.80
Purata Peruntukan Portfolio 0.3392 % - change of -6.62% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 7,023,249 - 11.90% (ex 13D/G) - change of 0.43MM shares 6.50% MRQ
Nilai Institusi (Panjang) $ 341,910 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

P/F Bakkafrost (GB:0MQ2) telah 82 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 7,023,249 saham. Pemegang saham terbesar termasuk 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, SMCWX - SMALLCAP WORLD FUND INC Class 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, and HAINX - Harbor International Fund Institutional Class .

P/F Bakkafrost (LSE:0MQ2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 427.80 / share. Previously, on September 9, 2024, the share price was 598.50 / share. This represents a decline of 28.52% over that period.

GB:0MQ2 / P/F Bakkafrost Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 93,295 -2.11 4,337 -9.59
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
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,037,685 0.00 52,326 -11.72
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 115,169 19.65 5,807 5.83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,518 0.00 68 -4.23
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 72,400 85.24 3,371 71.50
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 113,435 10.12 5,086 4.87
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 890 2.30 41 -4.65
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
2025-06-30 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 716,779 0.59 36,144 -11.02
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11,443 14.53 574 0.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 754 0.00 34 -5.71
2025-06-24 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 0.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 574,752 -2.04 25,877 -6.30
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
2025-08-27 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 902 -8.52 45 -19.64
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10,659 0.00 496 -7.29
2025-08-29 NP VELA Funds - VELA International Fund Class I 14,000 630
2025-06-24 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 416,385 1.11 20,940 -11.09
2025-06-26 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 21,909 0.00 1,105 -11.54
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
2025-06-26 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 3,788 11.74 191 -1.04
2025-06-26 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 23,339 0.00 1,170 -12.30
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
2025-04-24 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 7,264 -50.92 366 -58.19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,694 52.75 76 44.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,167 -38.87 59 -46.79
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 40,000 14.29 2,285 8.25
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 106,952 21.40 4,815 16.14
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 34,809 0.00 1,755 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 535 0.00 24 -4.00
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 46,587 13.81 2,349 0.47
2025-06-30 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 856,227 -7.04 43,176 -17.77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29,225 1,474
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,565 -18.44 129 -28.49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,330 0.00 670 -12.07
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 758 0.00 36 -16.67
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,230 -3.59 104 -11.21
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 163,466 -7.97 8,243 -18.60
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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 88,344 888.41 4,455 773.33
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
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 10,063 -6.06 468 -13.01
2025-08-15 NP MBEQX - M International Equity Fund 28 0.00 1 0.00
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 3,777 -42.54 191 -49.07
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 187,646 9,462
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 308,732 2.27 15,568 -9.71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13,789 -4.90 691 -16.55
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
2025-06-24 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 41 -10.87
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 10,763 19.42 501 10.60
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 21,814 -9.43 1,027 -23.72
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 15,064 4.95 758 -7.68
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 159,247 0.34 8,030 -11.42
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 1,315 -51.02 75 -53.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 159 0.00 8 -11.11
2025-06-27 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 2,038 0.00 103 -12.07
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 18,550 -4.61 863 -11.67
2025-06-26 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 0.00 526 -11.62
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 60,167 0.62 3,034 -11.19
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 136
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 2
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 70,866 0.00 3,335 -15.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19,996 16.69 1,006 2.55
2025-06-26 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 2,118 0.00 107 -11.67
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
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,802 0.88 192 -11.16
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 23,307 28.90 1,175 13.86
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 481,902 -6.71 22,679 -21.19
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 21,027 -3.67 979 -10.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 826 0.00 38 -7.32
Other Listings
NO:BAKKA
GB:BAKKAO
US:BKFKF
DE:6BF €36.26
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