0RAI - 歐洲普里斯 ASA 股票 - 股價,機構持股,股東 (LSE)

歐洲普里斯 ASA
GB ˙ LSE ˙ NO0010735343
NOK90.35 ↓ -0.24 (-0.27%)
2026-02-26
分享價格
基本數據
機構持有者 62 total, 62 long only, 0 short only, 0 long/short - change of -26.44% MRQ
股價 90.35
平均投資組合配置 0.1037 % - change of -8.20% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 21,314,502 - 13.02% (ex 13D/G) - change of -2.72MM shares -11.27% MRQ
機構市值(長期) $ 197,834 USD ($1000)
機構持股和股東

Europris ASA (GB:0RAI)擁有 62 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21,314,502股。 最大的股東包括 FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, FSTSX - Fidelity Series International Small Cap Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Europris ASA (LSE:0RAI)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 90.35 / share. Previously, on February 27, 2025, the share price was 81.15 / share. This represents an increase of 11.34% over that period.

GB:0RAI / Europris 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
(%)
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 127,945 -47.00 1,201 -33.09
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 1,040,263 1.25 9,744 27.92
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 7,711 -40.94 65 -37.50
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 48,152 7.42 451 35.84
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 34,170 0.00 320 26.48
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 8,812 12.51 74 19.35
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 33,051 -17.60 312 -2.50
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 33,441 7.45 282 13.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小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 44,317 0.00 415 26.52
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 32,587 12.35 307 42.99
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 6,315 0.00 54 6.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 6,374 0.00 54 5.88
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,996 16.43 208 47.86
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 154,154 19.65 1,457 52.25
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 80,325 -8.79 678 -3.56
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 53 0
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 45,544 3.88 429 32.10
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 128,467 0.00 1,089 6.04
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 75,729 -0.91 639 4.93
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 192,360 -11.53 1,623 -6.40
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 28,457 0.00 267 26.67
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 101,496 0.00 951 26.33
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 1,394,991 -1.80 11,830 4.17
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 101,312 0.00 949 26.36
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 505,407 1.25 4,734 27.95
2025-09-26 NP FLPSX - 富達低價股票基金 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 2,469,979 -0.94 23,246 25.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 34,777 -5.36 295 0.34
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 489,256 -30.63 4,583 -12.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 10,705 -78.01 91 -76.86
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 35,005 0.00 328 26.25
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 16,793 158
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 16,346 37.93 153 75.86
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 301,894 -15.23 2,548 -10.35
2025-09-25 NP DFIS - 維度國際小型股 ETF 138,226 -1.13 1,307 25.70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 752 40.56 7 133.33
2025-09-26 NP FLKSX - 富達低價股票K6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 466,862 17.92 4,394 49.73
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 376,291 -0.55 3,525 25.63
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 630,600 -48.12 5,907 -34.46
2025-08-28 NP CIISX - Causeway 國際小型基金機構類別 0 -100.00 0 -100.00
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 16,243 54.55 137 65.06
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 64,160 0.00 601 26.53
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 76,107 0.00 716 26.95
2025-09-26 NP FISMX - 富達國際小型股基金 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 5,267,900 0.00 49,577 26.99
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 1,007,539 0.00 9,438 26.33
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 402,531 3.84 3,771 31.18
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 94,785 0.00 896 27.13
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 43,267 0.00 365 5.80
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 83,637 10.53 706 16.92
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 794,000 0.00 7,473 26.99
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 47,961 1.54 453 29.06
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 78,742 -4.05 744 21.97
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 5,839 -78.11 55 -72.59
2025-09-26 NP TOVIX - 美國燈塔托克維爾國際價值基金機構級 72,528 683
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 14,775 0.00 125 5.98
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 626,923 0.00 5,873 26.33
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 82,210 -1.57 694 4.05
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 5,842 13.95 55 42.11
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 7,750 -13.58 73 10.61
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 2,241,931 -2.74 21,001 22.88
2025-09-24 NP SCZ - iShares MSCI EAFE 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 507,286 0.62 4,752 27.10
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 16,921 0.00 159 26.40
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 18,484 0.00 174 26.28
2025-09-26 NP FDMLX - 富達系列內在機會基金 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 496,226 -12.10 4,670 11.64
Other Listings
DE:2RG €7.84
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