SREDF / Storebrand ASA - 机构投资人持股 - 卖家

商店品牌 ASA
US ˙ OTCPK ˙ NO0003053605

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,020 -6.51 12 0.00
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 36,574 -15.16 442 -13.02
2025-07-25 NP SCHC - 嘉信国际小盘股 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 765,707 -1.85 10,020 17.88
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 92,945 -11.19 1,126 -8.76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 19,371 -2.44 273 9.20
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 65,717 -7.88 931 2.88
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 0 -100.00 0 -100.00
2025-07-30 NP FILFX - 战略顾问国际基金 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 469,883 -35.72 6,155 -22.59
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 74,577 -7.24 878 -4.15
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 127,500 -11.93 1,531 -10.05
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 129,620 -2.89 1,565 -0.45
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 16,813 -56.35 203 -55.41
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 35,832 -17.83 508 -8.14
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 10,792 -26.19 153 -17.84
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 62,559 -18.19 755 -16.11
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 42,146 -25.31 598 -16.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 54,600 -45.87 659 -44.48
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 21,237 -44.80 300 -38.35
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 63,898 -50.50 905 -44.72
2025-06-27 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 33,235 -24.69 403 -22.69
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 67,333 -11.43 808 -9.52
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 67,492 -32.01 884 -18.37
2025-07-30 NP VIDI - Vident国际股票基金 136,096 -0.64 1,781 19.30
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,559 -3.55 243 15.79
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 27,625 -50.31 302 -50.41
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 104,953 -33.30 1,375 -19.92
2025-07-28 NP VIOPX - 国际机会基金 61,297 -59.25 803 -51.45
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 11,097,699 -18.95 133,989 -16.90
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 12,781 -21.40 154 -20.31
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 540,966 -4.62 6,531 -2.20
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 249,287 -32.19 3,266 -18.64
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 363,421 -25.65 5,147 -16.98
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 98,064 -26.09 1,190 -23.73
2025-04-01 NP PRCNX - T. Rowe Price 国际纪律股票基金 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 190,653 -34.68 2,245 -32.57
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 7,958 -18.94 113 -9.68
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 169,181 -28.08 2,214 -13.62
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 7,266 -9.74 88 -8.42
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 76,626 -39.83 1,086 -32.82
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 1,376,311 -5.97 16,617 -3.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 40,039 -42.82 568 -36.15
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 117,334 -3.62 1,409 -1.88
Other Listings
CH:SKT
DE:SKT €12.89
NO:STB
GB:STBo
GB:0NO0 NOK150.10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista