GB:0R9I / Vend Marketplaces ASA - 机构投资人持股 - 买家

Vend Marketplaces ASA
GB ˙ LSE ˙ NO0010736879
NOK356.30 ↑0.90 (0.25%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Vend Marketplaces ASA中开设新头寸的主要持有者包括 GISYX - 冠峰国际中坚基金机构级, GGSOX - Grandeur Peak 全球坚定基金投资者类别, WSML - iShares MSCI 全球小型股 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 365 90.10 12 200.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 37,362 14.35 1,077 14.70
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 15,511 43.02 522 85.77
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 20,615 26.88 654 50.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 48 1
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,170 94.03 37 131.25
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 220,531 17.58 6,368 18.78
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 12,122 348
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 104,601 8.74 3,006 9.35
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 35,593 5.51 1,023 6.02
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 2,892 31.87 97 73.21
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 18,493 15.81 531 15.94
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 585,363 3.25 16,824 3.81
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,824 185
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 67,819 2.70 2,277 33.31
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 126,058 7.11 4,001 26.49
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 119,539 0.66 3,436 1.21
2025-07-25 NP SCHF - 嘉信国际股票 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 188,892 1.85 5,990 20.26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,053,633 1.58 30,426 2.62
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 6,812 9.57 197 11.30
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 28,856 11.54 832 11.98
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 311,628 5.80 8,956 6.38
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 254,295 7,308
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 816 14.29 27 50.00
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 7,518 20.48 216 21.35
2025-03-28 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 5,067 3.28 145 -4.61
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 27,247 1.38 783 1.56
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 1,435 1.92 41 2.50
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 40,701 28.51 1,170 29.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,968 0.69 114 0.88
Other Listings
GB:VENDBO
US:SBBTF
NO:VENDB
DE:XPGB €30.06
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