TGS - TGS ASA 股票 - 股價,機構持股,股東 (OB)

TGS ASA
NO ˙ OB ˙ NO0003078800
基本數據
機構持有者 72 total, 72 long only, 0 short only, 0 long/short - change of -21.51% MRQ
平均投資組合配置 0.0894 % - change of -34.83% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 20,444,680 - 10.41% (ex 13D/G) - change of -4.16MM shares -16.91% MRQ
機構市值(長期) $ 154,126 USD ($1000)
機構持股和股東

TGS ASA (NO:TGS)擁有 72 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20,444,680股。 最大的股東包括 PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FDVLX - Fidelity Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FWWFX - Fidelity Worldwide Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

TGS ASA (OB:TGS)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%。

NO:TGS / TGS 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。

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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
(%)
2025-09-25 NP DFIS - 維度國際小型股 ETF 223,818 196.08 1,663 196.96
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 56,119 3.14 415 3.23
2025-08-20 NP 全國可變保險信託 - NVIT 富達機構資產管理全球基金 II 類 1,690 14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 24,259 125.79 178 122.50
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 298,576 1,181.72 2,219 1,189.53
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 2,761,542 1.61 20,289 0.09
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 95,493 0.00 702 -1.54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 187,247 13.28 1,597 2.50
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 6,495 0.00 55 -9.84
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 636,840 2.48 4,679 0.93
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 103,060 -0.92 875 -10.53
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 312,480 3.89 2,296 2.32
2025-09-25 NP CCNR - 阿爾卑斯山 |核心商品自然資源ETF 92,208 -14.71 682 -14.64
2025-09-26 NP FSCOX - 富達國際小型股機會基金 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 215,000 1,591
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,915 63.12 25 14.29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 18,598 0.00 137 -1.45
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 116,160 0.00 853 -1.50
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 183,688 0.00 1,350 -1.53
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 139,441 54.43 1,036 54.63
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 400,000 0.00 2,960 0.03
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 158,535 -7.06 1,353 -16.39
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 101,429 10.91 745 9.24
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 8,076 0.00 69 -10.53
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 27,947 -10.55 205 -12.02
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 51,002 -82.61 375 -82.90
2025-09-26 NP FSSJX - 富達系列精選國際小型股基金 72,982 0.00 540 0.19
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 4,441 0.00 38 -11.90
2025-08-26 NP TFSCX - 外國小型公司係列顧問班 85,343 -33.22 728 -39.93
2025-09-25 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 13,876 0.00 102 -1.94
2025-09-26 NP FWWFX - 富達環球基金 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 1,137,149 0.00 8,414 0.04
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 25,920 0.00 190 -1.55
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 745,166 22.36 5,475 20.52
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 35,628 0.00 262 -1.51
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 49,992 -11.60 369 -13.00
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 37,800 8.39 280 8.56
2025-09-26 NP FAVFX - 富達顧問價值基金 A 類 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 77,560 -4.32 574 -4.34
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 135,533 2.82 1,151 -7.18
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 10,494 -76.14 90 -83.11
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 475,106 4.57 3,491 3.01
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 26,158 0.00 192 -2.55
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 49,049 3.84 360 2.27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,825 -51.43 88 -51.67
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 122,712 7.80 1,042 -2.71
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 634,631 1.74 4,663 0.21
2025-08-15 NP MBEQX - M國際股票基金 6,835 33.78 58 20.83
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 20,312 150
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 51,813 -14.55 440 -23.34
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 70,240 3,545.04 522 3,628.57
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 510,380 0.36 3,750 -1.13
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 32,857 6.23 244 6.55
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 12,472 -17.74 92 -50.81
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 8,716 -41.02 74 -46.76
2025-09-25 NP DFIV - 維度國際價值ETF 231,508 0.00 1,721 0.17
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 42,150 -24.06 310 -25.18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,382 52.04 10 66.67
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 94,780 8.95 701 9.02
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 29,497 7.46 251 -3.10
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 19,548 32.54 144 30.00
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 5,007 10.31 43 0.00
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 322,664 2,371
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 34,128 -63.82 251 -64.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 技術組合 IB 級 153,178 0.00 1,306 -9.49
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 98,565 17.96 733 18.06
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 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 3,364,091 6.33 24,715 4.74
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 246,257 -2.22 2,092 -11.77
2025-09-26 NP FDVLX - 富達價值基金 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 1,968,000 0.00 14,562 0.03
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 14,835 0.00 126 -10.07
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 1,308,071 1.25 9,610 -0.26
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 59,366 1.37 441 1.61
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 1,741,849 1.72 14,862 -8.50
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 11,243 83
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 10,953 54.44 93 40.91
Other Listings
DE:TGC €8.50
GB:0MSJ NOK100.60
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