FNLPF Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 123 686	−33,31	22 211	8,11
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	180 876	−24,49	2 837	26,66
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	3 058 347	−7,34	40 990	45,09
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 790	−0,34	51	56,25
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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	305	−60,70	4	−42,86
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	50 315	−0,97	674	55,30
2025-07-25	NP	USIFX - International Fund Shares	114 195	−35,43	1 795	7,16
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	27 599	−21,90	549	27,74
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF	4 537	−45,74	71	−8,97
2025-04-01	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	181 662	−9,25	1 555	−18,38
2025-08-18	13F	Front Row Advisors LLC	0	−100,00	0
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	55 786	−82,13	748	−72,04
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	21 900	−20,94	187	−28,90
2025-08-26	NP	NMIEX - Active M International Equity Fund	26 314	−44,25	520	−9,57
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF	137 842	−43,95	2 725	64,69
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	6 135	−2,45	121	61,33
2025-03-26	NP	Dfa Investment Trust Co - The United Kingdom 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	462 405	−24,17	3 958	−31,80
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	139 313	−24,80	1 192	−32,35
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	5 656	−34,82	76	0,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	4 623	−49,95	91	−18,75
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	37 635	−31,95	506	6,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	139 636	−43,68	2 760	−8,70
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	8 554	−40,98	169	−4,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	3 293	−9,95	44	41,94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8 330	−25,32	112	16,84
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	212 839	−50,70	4 231	−19,41
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	9 792	−44,53	93	−36,55
2025-08-19	NP	RIFCX - International Developed Markets Fund	20 826	−21,46	412	27,24
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	3 392	−8,69	67	48,89
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	360 945	−7,46	5 656	54,05
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF	6 076 216	−14,61	120 574	39,47
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	5 445 510	−2,60	72 984	52,51
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	38 330	−10,32	514	40,55
2025-06-18	NP	RGEAX - Global Equity Fund Class A	103 394	−33,13	1 385	4,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	29 852	−0,93	590	62,09
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	82 238	−45,54	1 098	−15,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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	25 842	−32,69	511	8,97
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	205 769	−5,49	2 756	47,09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	53 361	−32,63	715	5,61
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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	16 243	−27,89	154	−17,30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	65 983	−23,03	884	19,81
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	8 302	−3,53	130	62,50
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2 294 887	−19,04	30 757	26,77
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 101 037	−10,67	54 919	38,98
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	1 303 809	−8,62	17 474	43,10

DE:FNL	€ 25,00
GB:FRES	£ 2 136,00
MX:FRES
GB:FRESL

FNLPF / Fresnillo plc - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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