0FWY - 薩爾瑪公司 股票 - 股價,機構持股,股東 (LSE)

薩爾瑪公司
GB ˙ LSE ˙ NO0010310956
NOK570.25 ↓ -7.25 (-1.26%)
2026-02-26
分享價格
基本數據
機構持有者 111 total, 111 long only, 0 short only, 0 long/short - change of -42.78% MRQ
股價 570.25
平均投資組合配置 0.1232 % - change of 0.34% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 5,564,224 - 4.11% (ex 13D/G) - change of -1.73MM shares -23.76% MRQ
機構市值(長期) $ 229,347 USD ($1000)
機構持股和股東

SalMar ASA (GB:0FWY)擁有 111 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共5,564,224股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, TGRHX - Transamerica International Growth I2, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial .

SalMar ASA (LSE:0FWY)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 26, 2026 is 570.25 / share. Previously, on February 27, 2025, the share price was 559.00 / share. This represents an increase of 2.01% over that period.

GB:0FWY / SalMar ASA Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 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 14,543 0.00 628 -10.17
2025-09-26 NP DAACX - 多元化股票基金 41 -48.75 2 -75.00
2025-09-24 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 459,231 3.80 18,656 -14.67
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 88 0.00 4 -25.00
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,110 18.72 48 9.09
2025-09-29 NP NORW - Global X 富時北歐地區 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 20,234 2.81 826 -15.12
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 55,588 0.07 2,409 -9.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級 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 4,515 0.00 183 -18.39
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 416 24.55 18 12.50
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust 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 147 0.00 6 -28.57
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 976 2.63 42 -6.67
2025-08-27 NP TPDAX - 提摩西計畫防禦策略基金 A 級 841 0.00 36 -10.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 6,069 -52.15 246 -60.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 2,144 0.00 87 -18.10
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 3,090 42.07 126 17.76
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 14,921 1.48 609 -16.25
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 301,877 26.55 13,090 14.14
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 2,609 103.83 113 83.61
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 21,837 -1.90 887 -19.36
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 62 -92.13 3 -94.74
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 803 -0.62 33 -17.95
2025-09-29 NP CEFA - Global X S&P Catholic Values 開發的美國以外 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 174 -6.45 7 -22.22
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 17,428 -9.04 752 -18.17
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 461 0.00 20 -13.64
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 5,959 0.00 257 -9.82
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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 0 -100.00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,296 0.97 94 -16.96
2025-09-25 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 This fund is a listed as child fund of Northern Trust 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 491,088 -23.02 20,038 -36.45
2025-08-27 NP 泛美系列信託 - 泛美灰石國際成長副總裁初始 147,389 20.21 6,387 8.36
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 107,117 0.00 4,352 -17.80
2025-08-28 NP GLCR - GlacierShares 納斯達克冰島 ETF 732 225.33 32 210.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 5,001 0.00 217 -10.00
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 391 -51.43 17 -57.89
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 8,827 0.00 360 -17.43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 47,862 14.22 1,938 -6.38
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 58,328 3.59 2,370 -14.85
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 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 144,145 9.32 5,838 -10.41
2025-09-24 NP EFV - iShares MSCI EAFE 價值 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 128,683 33.10 5,228 9.42
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 606,636 7.69 26,306 -2.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 905 5.85 39 -4.88
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 344 0.00 15 -12.50
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 86 -41.50 3 -57.14
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 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 41 7.89 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 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 807 0.00 35 -10.53
2025-09-24 NP BlackRock ETF Trust - BlackRock World(美國除外)碳轉型準備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 2,084 357.02 85 281.82
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 10,477 2.08 454 -8.11
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,354 2.03 59 -7.94
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 625 3.14 25 -21.87
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 220 0.00 10 -10.00
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 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 5,765 13.55 233 -6.80
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 164,430 15.03 6,660 -5.72
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 28,844 7.23 1,172 -11.62
2025-09-29 NP VWID - Virtus WMC 全球因子機會 ETF 2,033 -2.17 83 -19.61
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 7,306 -10.44 297 -26.55
2025-09-26 NP IDHQ - Invesco S&P International 開發的優質 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 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 469 -5.06 20 -13.04
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 36,063 15.07 1,461 -5.68
2025-09-26 NP HAINX - 港灣國際基金機構級 257,161 27.80 10,415 4.75
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 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 16,169 18.20 657 -2.81
2025-09-24 NP SWISX - 嘉信國際指數基金 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 39,663 0.00 1,611 -17.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 344 9.90 15 -6.67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 970,702 8.46 39,314 -11.11
2025-09-26 NP FZILX - 富達零國際指數基金 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 14,654 14.41 595 -5.56
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 435 16.94 18 -5.56
2025-09-17 NP GIIAX - 全國國際指數基金A類 3,347 0.00 136 -18.18
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 5,945 0.00 242 -18.03
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 29,504 6.80 1,204 -11.87
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 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 12,699 0.00 514 -18.02
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 126,468 0.44 5,138 -17.17
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 15,918 0.00 647 -17.81
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 6,395 10.24 260 -9.44
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 4,072 0.00 176 -10.26
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 595 2.59 24 -14.29
2025-09-24 NP EFA - iShares 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 230,343 0.00 9,357 -17.79
2025-09-24 NP ACWI - iShares MSCI ACWI 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 17,034 0.00 692 -17.84
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 0 -100.00 0 -100.00
2025-09-26 NP FIONX - 富達 SAI 國際指數基金 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 26,463 -0.50 1,075 -17.94
2025-09-24 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 89,644 3.72 3,642 -14.73
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 3,448 3.33 140 -14.63
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 697 89.92 30 76.47
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料儲備免費 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 1,468 2.66 63 -7.35
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,104 0.00 45 -18.52
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 3,543 -41.13 153 -47.04
2025-09-22 NP TGRHX - 泛美國際成長 I2 343,883 -0.95 13,970 -18.32
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 126 180.00 5 150.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 12,216 -7.45 496 -23.93
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 7,760 -8.24 336 -17.24
2025-09-26 NP FHLFX - 富達系列國際指數基金 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 2,328 4.54 95 -13.76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 1,486 -61.62 60 -68.59
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 17,953 -54.97 727 -63.10
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 331 -42.43 13 -53.57
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 39,915 -10.28 1,622 -26.25
2025-09-24 NP EFG - iShares MSCI EAFE 成長 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 32,445 -2.28 1,318 -19.63
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 263 0.00 11 -8.33
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 10,473 7.47 452 -3.00
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,325 0.00 101 -9.91
2025-08-28 NP TPMN - Timothy Plan 市場中性 ETF 996 -1.39 43 -10.42
2025-09-25 NP CCNR - 阿爾卑斯山 |核心商品自然資源ETF 18,027 -14.77 732 -29.68
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 53,002 2.76 2,288 -7.30
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 82 203.70 4 200.00
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 114 0.00 5 -20.00
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 25,109 -11.76 1,020 -27.45
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 54,953 19.75 2,226 -1.85
2025-09-24 NP TOK - iShares MSCI Kokusai 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 179 0.00 7 -12.50
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 4,854 0.00 210 -9.87
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 6,616 54.72 286 39.71
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 150 0.00 6 -14.29
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 7,353 5.51 299 -13.12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 3,427 19.99 139 -2.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 6,701 -2.45 289 -11.89
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 93 0.00 4 0.00
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 32,694 10.83 1,328 -8.60
2025-09-29 NP ERTH - 景順清潔科技 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 19,047 -8.87 775 -25.29
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 35,996 18.45 1,462 -2.60
Other Listings
DE:JEP €50.10
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