0RAI - Europris ASA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Europris ASA
GB ˙ LSE ˙ NO0010735343
NOK98.80 ↑1.33 (1.36%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 87 total, 87 long only, 0 short only, 0 long/short - change of 2.35% MRQ
Harga Saham 98.80
Purata Peruntukan Portfolio 0.1205 % - change of 12.35% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 25,165,660 - 15.38% (ex 13D/G) - change of 0.70MM shares 2.87% MRQ
Nilai Institusi (Panjang) $ 190,893 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Europris ASA (GB:0RAI) telah 87 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 25,165,660 saham. Pemegang saham terbesar termasuk FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, and VINEX - Vanguard International Explorer Fund Investor Shares .

Europris ASA (LSE:0RAI) 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 98.80 / share. Previously, on September 9, 2024, the share price was 65.10 / share. This represents an increase of 51.77% over that period.

GB:0RAI / Europris 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,843 -3.05 325 -2.11
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 7,711 -40.94 65 -37.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 984,481 0.00 7,677 8.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,000 -42.64 254 -39.23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,493,517 -0.33 18,480 0.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,236 2.47 36 6.06
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 8,968 0.00 67 1.54
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 8,812 12.51 74 19.35
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,007,539 -0.36 7,470 1.27
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33,441 7.45 282 13.71
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 1,027,447 0.99 7,618 2.63
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,315 0.00 54 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 27,035 4.91 211 13.51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 128,838 47.99 958 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,374 0.00 54 5.88
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40,110 0.46 320 18.08
2025-07-25 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 168,844 -15.12 1,315 -8.23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 535 26.78 4 0.00
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 11,851 8.46 88 10.13
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 74,990 9.28 541 31.07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 80,325 -8.79 678 -3.56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 139,812 88.42 1,039 90.99
2025-08-28 NP QCSTRX - Stock Account Class R1 128,467 0.00 1,089 6.04
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 47,235 3.84 351 5.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 35,331 0.00 275 8.27
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 18,484 -19.42 137 -17.96
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 75,729 -0.91 639 4.93
2025-07-29 NP GIMFX - GMO Implementation Fund 58,949 0.00 459 8.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 192,360 -11.53 1,623 -6.40
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 1,394,991 -1.80 11,830 4.17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34,777 -5.36 295 0.34
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 34,170 0.00 253 1.61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,892 17.13 140 18.64
2025-06-30 NP VINEX - Vanguard International Explorer 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 705,322 5,230
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,705 -78.01 91 -76.86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 152,689 0.00 1,223 25.46
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 2,542 0.00 20 5.56
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 571,285 0.00 4,845 6.07
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 101,496 0.00 753 1.62
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 301,894 -15.23 2,548 -10.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 72
2025-07-28 NP VIOPX - International Opportunities Fund 132,038 1,030
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16,921 0.00 125 1.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,785 5.45 705 6.83
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 33,923 19.67 264 29.41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,558 -36.33 51 -31.08
2025-08-15 NP MBEQX - M International Equity Fund 4,440 0.00 38 5.71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,707 0.00 21 10.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,243 54.55 137 65.06
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 101,312 0.00 751 1.62
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,253 80.83 64 100.00
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 626,923 0.00 4,648 1.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28,457 0.00 211 1.45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,215,454 -14.32 9,012 -12.92
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 794,000 0.00 5,884 1.13
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 296,761 -3.99 2,312 3.86
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 43,267 0.00 365 5.80
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5,127 -44.51 38 -43.28
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 564,526 0.00 4,184 1.11
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 83,637 10.53 706 16.92
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 2,305,089 0.00 17,091 1.63
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 241,391 1,795
2025-08-26 NP IGRO - iShares International Dividend Growth 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 61,709 6.31 523 12.72
2025-06-26 NP FISMX - Fidelity International Small Cap 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 5,267,900 0.00 39,041 1.12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,775 0.00 125 5.98
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 31,127 0.00 242 8.04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 82,067 29.39 610 31.18
2025-06-26 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 44,827 0.00 332 1.53
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 82,210 -1.57 694 4.05
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 29,005 7.48 215 8.63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,357 -1.41 213 6.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,557 0.00 140 6.06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,669 0.00 198 1.55
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 96,660 10.60 819 17.19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 395,924 2.14 2,934 3.31
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 126,395 5.99 1,010 32.72
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1,301 -56.55 11 -26.67
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 378,388 22.57 2,806 24.56
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 499,148 -10.57 3,701 -9.14
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 387,646 0.68 2,874 2.35
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 76,107 0.00 564 1.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 44,317 0.00 329 1.55
2025-06-24 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 35,005 -3.79 260 -2.26
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 64,160 0.00 476 1.50
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 504,180 -0.41 3,738 1.22
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,650 22.64 45 45.16
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 15,231 17.06 119 26.88
Other Listings
GB:EPRO
DE:2RG €8.19
NO:EPR
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