0R3Y - Entra ASA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Entra ASA
GB ˙ LSE ˙ NO0010716418
NOK123.60 0.00 (0.00%)
2025-09-08
HARGA SAHAM
Statistik Asas
Pemilik Institusi 50 total, 50 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 123.60
Purata Peruntukan Portfolio 0.0372 % - change of -9.38% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 3,853,549 - 2.12% (ex 13D/G) - change of -0.37MM shares -8.70% MRQ
Nilai Institusi (Panjang) $ 45,196 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Entra ASA (GB:0R3Y) telah 50 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,853,549 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, IXUS - iShares Core MSCI Total International Stock ETF, SCHC - Schwab International Small-Cap Equity ETF, and HAUZ - Xtrackers International Real Estate ETF .

Entra ASA (LSE:0R3Y) 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 8, 2025 is 123.60 / share. Previously, on September 9, 2024, the share price was 130.20 / share. This represents a decline of 5.07% over that period.

GB:0R3Y / Entra ASA 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18,181 -44.05 241 -35.66
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 476 0.00 5 25.00
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 238,236 -8.59 2,748 1.85
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 11,293 -26.27 131 -17.72
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 16,330 -21.79 189 -12.96
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 14,424 -34.37 190 -24.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,102 -42.58 28 -35.71
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 187 79.81 2 0.00
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 49,621 28.84 571 43.47
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 18,738 0.00 216 11.92
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 8,571 0.00 100 15.12
2025-08-15 NP MBEQX - M International Equity Fund 745 0.00 10 12.50
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 46,408 -4.13 481 -6.43
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 55,258 56.31 637 74.52
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 52,679 0.00 608 11.38
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 137,044 0.73 1,578 12.07
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,035 0.00 14 18.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 26,998 -11.85 311 -1.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,383 0.00 131 11.97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,149 -27.53 174 -19.44
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 55,976 -8.38 645 1.90
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 9,405 0.00 108 11.34
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 182,733 -21.72 2,104 -12.95
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 67,729 2.11 789 17.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 871 -37.11 12 -26.67
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 132,256 1.34 1,540 17.02
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 3,157 -40.82 42 -32.79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,908 0.00 80 11.27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 27,943 85.11 370 113.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,628 0.00 169 11.26
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 3,100 0.00 32 -3.03
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 11,619 -10.91 135 3.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 29,422 93.29 340 115.92
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 8,649 -15.57 100 -6.60
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 4,106 -16.44 47 -6.00
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 11,060 13.26 129 30.61
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 10,427 0.00 120 12.15
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 608,698 -15.20 7,009 -5.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,782 0.00 37 16.13
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 262,864 1.10 3,032 12.63
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 1,019,717 -1.45 11,761 9.80
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 6,404 0.00 74 10.61
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 168,872 26.07 1,948 40.48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,302 0.00 304 11.40
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 409,388 -34.88 5,427 -24.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,839 0.00 44 12.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,172 0.00 16 15.38
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 34,047 0.00 392 11.36
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 613 0.00 7 16.67
Other Listings
US:ENTOF
DE:2EN €10.24
GB:ENTRAO
NO:ENTRA
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