GB:0R3Y / Entra ASA - الملكية المؤسسية - البائعين

أدخل آسا
GB ˙ LSE ˙ NO0010716418
NOK ١٢٤٫٧٠ ↑٠٫٩٠ (٠٫٧٣%)
2025-09-12
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ١٨٬١٨١ ؜٤٤٫٠٥ ٢٤١ ؜٣٥٫٦٦
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٢٣٨٬٢٣٦ ؜٨٫٥٩ ٢٬٧٤٨ ١٫٨٥
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ١١٬٢٩٣ ؜٢٦٫٢٧ ١٣١ ؜١٧٫٧٢
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٨٧١ ؜٣٧٫١١ ١٢ ؜٢٦٫٦٧
2025-06-27 NP النرويج - صندوق المؤشرات المتداولة جلوبال إكس FTSE لمنطقة الشمال 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 ١٦٬٣٣٠ ؜٢١٫٧٩ ١٨٩ ؜١٢٫٩٦
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٤٬٤٢٤ ؜٣٤٫٣٧ ١٩٠ ؜٢٤٫٣٠
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 ٣٬١٥٧ ؜٤٠٫٨٢ ٤٢ ؜٣٢٫٧٩
2025-05-28 NP QCSTRX - فئة حساب الأسهم R1 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-25 NP إنور - iShares MSCI النرويج إتف 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 ١١٬٦١٩ ؜١٠٫٩١ ١٣٥ ٣٫٠٥
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٢٬١٠٢ ؜٤٢٫٥٨ ٢٨ ؜٣٥٫٧١
2025-06-26 NP صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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 ٨٬٦٤٩ ؜١٥٫٥٧ ١٠٠ ؜٦٫٦٠
2025-06-26 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 ٤٬١٠٦ ؜١٦٫٤٤ ٤٧ ؜٦٫٠٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٢٦٬٩٩٨ ؜١١٫٨٥ ٣١١ ؜١٫٨٩
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٤٠٩٬٣٨٨ ؜٣٤٫٨٨ ٥٬٤٢٧ ؜٢٤٫٧٧
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٥٬١٤٩ ؜٢٧٫٥٣ ١٧٤ ؜١٩٫٤٤
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٥٥٬٩٧٦ ؜٨٫٣٨ ٦٤٥ ١٫٩٠
2025-06-26 NP EAFE - 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 ٦٠٨٬٦٩٨ ؜١٥٫٢٠ ٧٬٠٠٩ ؜٥٫٦٩
2025-03-25 NP DRLAX - صندوق BNY Mellon العالمي للأوراق المالية العقارية فئة أ ٤٦٬٤٠٨ ؜٤٫١٣ ٤٨١ ؜٦٫٤٣
2025-06-26 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 ١٨٢٬٧٣٣ ؜٢١٫٧٢ ٢٬١٠٤ ؜١٢٫٩٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٬٠١٩٬٧١٧ ؜١٫٤٥ ١١٬٧٦١ ٩٫٨٠
Other Listings
US:ENTOF
DE:2EN € ١٠٫٤٠
GB:ENTRAO
NO:ENTRA
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