BAKKA - P/F Bakkafrost Ações - Preço das Ações, Propriedade Institucional, Acionistas (OB)

Estatísticas Básicas

Proprietários Institucionais	77 total, 77 long only, 0 short only, 0 long/short - change of -6.10% MRQ
Alocação Média no Portfólio	0.3005 % - change of -11.39% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	6,359,068 - 10.77% (ex 13D/G) - change of -0.66MM shares -9.46% MRQ
Valor Institucional (Longa)	$ 264,793 USD ($1000)

Propriedade Institucional e Acionistas

P/F Bakkafrost (NO:BAKKA) tem 77 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 6,359,068 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

NO:BAKKA / P/F Bakkafrost Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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
2025-08-29	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
2025-07-25	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
2025-09-26	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
2025-06-25	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
2025-09-25	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
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	10,659	0.00	496	-7.29
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	2,230	-3.59	104	-11.21
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
2025-07-25	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
2025-09-23	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
2025-07-25	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
2025-09-26	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
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund	18,550	-4.61	863	-11.67
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2,912		136
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
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

GB:0MQ2	NOK 479,50
DE:6BF	€ 41,34

BAKKA - P/F Bakkafrost Ações - Preço das Ações, Propriedade Institucional, Acionistas (OB)

Estatísticas Básicas

Propriedade Institucional e Acionistas

Pontuação do Sentimento do Fundo

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Arquivamentos 13F e NPORT

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