DE:TGC / TGS ASA - 机构投资人持股 - 买家

TGS ASA
DE ˙ DB ˙ NO0003078800
€6.46 ↓ -0.20 (-2.93%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在TGS ASA中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 1,690 14
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 183,688 5.80 1,370 -21.58
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 621,450 1.55 4,635 -24.73
2025-06-26 NP FZILX - 富达零国际指数基金 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 34,874 12.05 258 -18.15
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 909 10.99 7 -25.00
2025-07-28 NP AVDE - Avantis 国际股票 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 79,529 15.69 654 -1.36
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 122,712 7.80 1,042 -2.71
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,375 94
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 108,112 14.33 800 -16.34
2025-08-15 NP MBEQX - M国际股票基金 6,835 33.78 58 20.83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 187,247 13.28 1,597 2.50
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 42,230 83.74 347 57.01
2025-06-27 NP NORW - Global X 富时北欧地区 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 58,562 4.94 435 -23.05
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 91,453 28.99 682 -4.35
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,915 63.12 25 14.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 18,598 22.91 139 -9.21
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 14,749 10.32 110 -17.91
2025-07-24 NP FNARX - 自然资源投资组合 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 441,222 34.39 3,631 15.20
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 6,838 81.09 56 55.56
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 400,000 8.11 2,959 -20.89
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 29,497 7.46 251 -3.10
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 72,982 18,661.44 540 17,866.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 55,505 49.42 414 10.72
2025-07-25 NP ENOR - iShares MSCI 挪威 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 41,928 19.35 345 1.47
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 123,497 42.90 1,016 21.82
2025-06-26 NP DFIV - 维度国际价值ETF 231,508 81.59 1,718 33.10
2025-07-29 NP OFOS - 范围全球海上石油服务指数 ETF 13,822 28.52 114 9.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 83,556 6.31 620 -22.01
2025-06-26 NP FDVLX - 富达价值基金 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 1,968,000 8.36 14,557 -20.70
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 5,007 10.31 43 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 95,493 6.81 712 -20.80
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 10,428 80.73 86 54.55
2025-07-29 NP GOFIX - 转基因生物资源基金三级 340,194 66.45 2,799 41.81
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 300,789 0.67 2,243 -25.41
2025-06-26 NP IEFA - iShares 核心 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 1,291,962 1.81 9,636 -24.56
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 2,153,845 27.42 17,720 8.58
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 293,233 139.24 2,187 77.37
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 454,336 23.67 3,389 -8.36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,347 20.28 181 -11.76
2025-07-29 NP GIMFX - 转基因生物实施基金 17,149 94.12 141 65.88
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 81,060 8.41 600 -20.66
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 26,158 73.48 197 -16.95
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,741,849 1.72 14,862 -8.50
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 135,533 2.82 1,151 -7.18
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 10,953 54.44 93 40.91
Other Listings
GB:TGSo
CH:TGC
US:TGSNF
GB:0MSJ NOK74.62
NO:TGS
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