| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JANE STREET GROUP, LLC |
786424 |
0.39% |
463909 |
143.84% |
2021-12-31
|
| Folketrygdfondet |
11499940 |
5.65% |
1070050 |
10.26% |
2021-12-31
|
| BlackRock Fund Advisors |
6458845 |
3.17% |
303125 |
4.92% |
2022-05-31
|
| BlackRock Inc |
6325843 |
3.11% |
-83702 |
-1.31% |
2021-12-31
|
| Vanguard Group Inc |
4457223 |
2.19% |
293141 |
7.04% |
2022-03-31
|
| DNB Asset Management AS |
3532713 |
1.74% |
-196698 |
-5.27% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3009455 |
1.48% |
-1695 |
-0.06% |
2022-05-31
|
| Northern Trust Investments Inc |
2590741 |
1.27% |
-74292 |
-2.79% |
2022-05-31
|
| State Street Corporation |
1823098 |
0.90% |
136879 |
8.12% |
2022-03-31
|
| Northern Trust Corp |
1712130 |
0.84% |
-38325 |
-2.19% |
2021-12-31
|
| KLP Kapitalforvaltning AS |
1928623 |
0.95% |
459 |
0.02% |
2022-05-31
|
| DNB Asset Management AB |
1553175 |
0.76% |
-26409 |
-1.67% |
2022-05-31
|
| State Street Global Advisors |
1511372 |
0.74% |
-4689 |
-0.31% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1137063 |
0.56% |
11050 |
0.98% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
1086100 |
0.53% |
60000 |
5.85% |
2022-03-31
|
| Geode Capital Management, LLC |
962407 |
0.47% |
1338 |
0.14% |
2021-12-31
|
| Storebrand Asset Management AS |
848036 |
0.42% |
-157511 |
-15.66% |
2022-05-31
|
| JPMorgan Chase & Co |
795172 |
0.39% |
-704714 |
-46.98% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
837795 |
0.41% |
-79315 |
-8.65% |
2021-09-30
|
| Goldman Sachs Group Inc |
801602 |
0.39% |
359494 |
81.31% |
2021-09-30
|
| Millennium Management LLC |
744770 |
0.37% |
-48274 |
-6.09% |
2021-09-30
|
| Susquehanna International Group, LLP |
637394 |
0.31% |
81494 |
14.66% |
2021-09-30
|
| Barclays Capital Securities Limited |
1032769 |
0.51% |
980644 |
1881.33% |
2021-06-30
|
| Evermore Global Advisors, LLC |
1055346 |
0.52% |
-150000 |
-12.44% |
2021-06-30
|
| Barclays PLC |
1075247 |
0.53% |
898386 |
507.96% |
2021-06-30
|
| Phoenix Holdings Ltd |
2268126 |
1.11% |
188480 |
9.06% |
2021-06-30
|
| Northern Trust Investments N A |
1841794 |
0.93% |
-958654 |
-34.23% |
2021-03-31
|
| Teachers Advisors LLC |
774967 |
0.39% |
177597 |
29.73% |
2021-07-31
|
| Equitable |
718109 |
0.36% |
380669 |
112.81% |
2021-07-31
|
| Litman Gregory Fund Advisors LLC |
1659476 |
0.84% |
61242 |
3.83% |
2021-06-30
|
| Fondsfinans Kapitalforvaltning ASA |
771000 |
0.39% |
-250000 |
-24.49% |
2021-06-30
|
| Schroder Investment Management Group |
1061014 |
0.54% |
636634 |
150.02% |
2020-12-31
|
| Advanced Series Trust |
907385 |
0.46% |
511718 |
129.33% |
2021-02-28
|
| Odey Asset Management Group Ltd |
1141819 |
0.58% |
-1852033 |
-61.86% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
1198200 |
0.61% |
818200 |
215.32% |
2020-09-30
|
| SFL Corp Ltd |
9406930 |
4.76% |
9406930 |
-- |
2019-10-11
|
| Janus Capital Management LLC |
1710191 |
0.87% |
-- |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
858172 |
0.43% |
-691167 |
-44.61% |
2020-09-30
|
| HHG PLC |
1819856 |
0.92% |
1610023 |
767.29% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3451273 |
1.75% |
1268895 |
58.14% |
2020-11-30
|
| FMR Inc |
4710849 |
2.38% |
1273186 |
37.04% |
2020-06-30
|
| Fidelity Management and Research Company |
4700849 |
2.38% |
1263186 |
36.75% |
2020-06-30
|
| D. E. Shaw & Co LP |
1993960 |
1.01% |
724513 |
57.07% |
2020-06-30
|
| Urion Holdings (Malta) Limited |
16035856 |
8.11% |
16035856 |
-- |
2019-08-23
|
| HEMEN HOLDING LTD |
79145703 |
40.03% |
79145703 |
-- |
2019-06-06
|
| J.P. Morgan Securities Inc |
1765920 |
1.02% |
-560633 |
-24.10% |
2020-03-31
|
| JPMorgan Chase & Co |
2038569 |
1.18% |
-984015 |
-32.56% |
2020-03-31
|
| Victory Capital Management Inc. |
2494762 |
1.44% |
2494762 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
4653071 |
2.69% |
2424329 |
108.78% |
2020-05-31
|
| Renaissance Technologies Corp |
2856605 |
1.65% |
82917 |
2.99% |
2019-12-31
|
| Citadel Advisors Llc |
848517 |
0.49% |
171982 |
25.42% |
2019-12-31
|
| Odey Asset Management LLP |
940853 |
0.54% |
-830739 |
-46.89% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
955620 |
0.55% |
230462 |
31.78% |
2019-09-30
|
| Citigroup Inc |
935039 |
0.54% |
843976 |
926.80% |
2019-09-30
|
| Pareto Asset Management AS |
765000 |
0.44% |
765000 |
-- |
2019-11-30
|
| Sparinvest S.A. |
534743 |
0.31% |
-6417 |
-1.19% |
2019-07-31
|
| Deutsche Bank AG |
740715 |
0.43% |
419702 |
130.74% |
2018-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
915756 |
0.54% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
1593094 |
0.94% |
-5407 |
-0.34% |
2019-05-31
|
| GAM HOLDING LTD. |
986221 |
0.58% |
-276690 |
-21.91% |
2018-12-31
|
| GAM International Management Limited |
696237 |
0.41% |
-96452 |
-12.17% |
2019-04-30
|
| Invesco Capital Management LLC |
902457 |
0.53% |
-132190 |
-12.78% |
2019-03-31
|
| Amvescap Plc. |
508175 |
0.30% |
70070 |
15.99% |
2018-12-31
|
| Lingohr & Partner Asset Management GmbH |
505630 |
0.30% |
-602215 |
-54.36% |
2018-11-30
|
| FIRST Fondene AS |
737264 |
0.43% |
-162000 |
-18.01% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
788494 |
0.46% |
-29186 |
-3.57% |
2018-06-30
|
| State Street Corp |
1226878 |
0.72% |
-50042 |
-3.92% |
2018-06-30
|
| GAM International Management Ltd. |
908903 |
0.54% |
279215 |
44.34% |
2018-07-31
|
| Invesco PowerShares Capital Mgmt LLC |
552466 |
0.33% |
136625 |
32.86% |
2018-06-30
|
| Acadian Asset Management LLC |
433448 |
0.26% |
180682 |
71.48% |
2018-06-30
|
| Taube Hodson Stonex Partners LLP |
279215 |
0.16% |
-- |
-- |
2018-06-30
|
| Parametric Portfolio Associates LLC |
271122 |
0.16% |
7183 |
2.72% |
2018-06-30
|
| Goldman, Sachs & Co. |
334264 |
0.20% |
295003 |
751.39% |
2018-03-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
217360 |
0.12% |
149 |
0.07% |
2018-07-12
|
| Cipher Capital LLC |
444848 |
0.26% |
-17373 |
-3.76% |
2017-12-31
|
| Allra S.A |
197354 |
0.11% |
-46560 |
-19.09% |
2017-07-31
|
| First Asset Investment Management Inc |
298567 |
0.18% |
-38159 |
-11.33% |
2018-02-28
|
| Evermore Global Advisor, LLC |
2289380 |
1.33% |
108471 |
4.97% |
2017-12-31
|
| Catella Fondf |
1131906 |
0.68% |
94406 |
9.10% |
2018-02-28
|
| Amerigo Asset Management |
479646 |
0.28% |
479646 |
-- |
2017-09-30
|
| BARCLAYS CAPITAL Inc |
332958 |
0.19% |
321997 |
2937.66% |
2017-09-30
|
| Bt Alex Brown Inc |
600001 |
0.35% |
600000 |
60000000.00% |
2017-06-30
|
| Natixis |
500718 |
0.29% |
500718 |
-- |
2017-06-30
|
| Guggenheim Capital LLC |
436475 |
0.26% |
236006 |
117.73% |
2017-06-30
|
| James Investment Research, Inc. |
925417 |
0.59% |
261552 |
39.40% |
2016-09-30
|
| SELZ Capital LLC |
600000 |
0.35% |
600000 |
-- |
2016-12-31
|
| Qvt Financial LP |
408341 |
0.26% |
-- |
-- |
2016-09-30
|
| Arctic Fund Management AS |
350000 |
0.21% |
350000 |
-- |
2016-12-31
|
| BlackRock Advisors LLC |
265715 |
0.17% |
-16047 |
-5.70% |
2016-09-30
|
| SKAGEN AS |
970287 |
0.58% |
-3732904 |
-79.37% |
2016-12-31
|
| Point72 Asset Management, L.P. |
323600 |
0.21% |
323600 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core MSCI EAFE ETF |
644827 |
0.32% |
123149 |
23.61% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
627808 |
0.31% |
34042 |
5.73% |
2022-04-30
|
| Storebrand Indeks - Norge |
536750 |
0.26% |
59191 |
12.39% |
2022-04-30
|
| Bridgeway Omni Small-Cap Value |
621100 |
0.31% |
-- |
-- |
2022-03-31
|
| UniEuropa Mid&Small Caps |
590000 |
0.29% |
170000 |
40.48% |
2022-04-30
|
| Bridgeway Omni Small-Cap Value Fund |
621100 |
0.31% |
-- |
-- |
2022-03-31
|
| State Street Russell Small/Mid Cap |
619300 |
0.30% |
11400 |
1.88% |
2022-04-30
|
| DNB Norge Indeks |
541343 |
0.27% |
3244 |
0.60% |
2022-04-30
|
| iShares Russell 2000 ETF |
2778702 |
1.37% |
-- |
-- |
2022-05-31
|
| DNB Norge |
1702231 |
0.84% |
25754 |
1.54% |
2022-04-30
|
| DFA International Small Cap Value Port |
1590340 |
0.78% |
-- |
-- |
2022-04-30
|
| DNB AM Norske Aksjer |
1553175 |
0.76% |
-26409 |
-1.67% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
1520227 |
0.75% |
27480 |
1.84% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
1273445 |
0.63% |
-- |
-- |
2022-05-31
|
| KLP AksjeNorge Indeks |
1005997 |
0.49% |
-4404 |
-0.44% |
2022-05-31
|
| DNB Norge Selektiv R |
940760 |
0.46% |
712178 |
311.56% |
2022-04-30
|
| Fidelity |
923904 |
0.45% |
28359 |
3.17% |
2022-03-31
|
| KLP AksjeNorge |
900000 |
0.44% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
840426 |
0.41% |
-4927 |
-0.58% |
2022-04-30
|
| Northern Small Cap Value Fund |
700894 |
0.34% |
-39192 |
-5.30% |
2022-03-31
|
| DFA International Small Company Port |
520423 |
0.26% |
6340 |
1.23% |
2022-03-31
|
| DFA International Core Equity Portfolio |
512828 |
0.25% |
-- |
-- |
2022-03-31
|
| iShares MSCI EAFE Small-Cap ETF |
475531 |
0.23% |
-- |
-- |
2022-04-27
|
| State Street Russell Small Cap |
453859 |
0.22% |
7959 |
1.78% |
2022-01-31
|
| DNB Norge Selektiv |
942739 |
0.46% |
-1074023 |
-53.25% |
2021-11-30
|
| Delphi Norge |
465000 |
0.23% |
-110000 |
-19.13% |
2021-11-30
|
| DNB SMB |
1095225 |
0.54% |
141506 |
14.84% |
2021-10-31
|
| iShares Global Infrastructure ETF |
470162 |
0.23% |
-- |
-- |
2021-11-30
|
| PartnerSelect International Fd |
496949 |
0.25% |
-- |
-- |
2021-06-30
|
| Fondsfinans Norge |
550000 |
0.28% |
50000 |
10.00% |
2021-08-31
|
| NT R2000 Value Index Fund - NL |
443941 |
0.22% |
-23025 |
-4.93% |
2021-03-31
|
| Invesco Dynamic Oil & Gas Services ETF |
478783 |
0.24% |
-- |
-- |
2021-03-31
|
| Evermore Global Value Fund |
468563 |
0.24% |
-199346 |
-29.85% |
2020-12-31
|
| Janus Henderson Global Equity Income Fd |
1710191 |
0.87% |
-- |
-- |
2020-09-30
|
| LF Odey Opus Fund |
481000 |
0.24% |
-- |
-- |
2020-08-31
|
| AST Prudential Growth Allocation Port |
488553 |
0.25% |
-- |
-- |
2020-09-30
|
| Alfred Berg Gambak |
570003 |
0.29% |
4 |
-- |
2020-08-31
|
| CREF Stock Account |
499831 |
0.25% |
195393 |
64.18% |
2020-06-30
|
| Pareto Investment Fund |
665000 |
0.34% |
-- |
-- |
2020-07-31
|
| Litman Gregory Masters International Fd |
790464 |
0.46% |
-372063 |
-32.00% |
2020-06-30
|
| Odey Allegra International Fund |
506869 |
0.29% |
-253741 |
-33.36% |
2020-06-30
|
| NT R2000 Index Fund - NL |
466252 |
0.27% |
466252 |
-- |
2020-06-30
|
| Integrity Small-Cap Value Comp |
772300 |
0.45% |
772300 |
-- |
2020-03-31
|
| Victory Integrity Small-Cap Value Fund |
772300 |
0.45% |
772300 |
-- |
2020-03-31
|
| Eleva Eleva Abs Ret Eurp |
784790 |
0.45% |
-326610 |
-29.39% |
2020-01-31
|
| First Private Europa Aktien ULM |
420798 |
0.24% |
420798 |
-- |
2020-02-29
|
| Delphi Global |
953549 |
0.55% |
368549 |
63.00% |
2020-02-29
|
| JHancock Disciplined Value Intl Fd |
548082 |
0.32% |
187719 |
52.09% |
2020-01-31
|
| Odey Swan Fund |
755076 |
0.44% |
255095 |
51.02% |
2019-10-31
|
| Delphi Nordic |
611261 |
0.35% |
-- |
-- |
2019-12-31
|
| DNB Norge Pensjon |
340778 |
0.20% |
-29181 |
-7.89% |
2019-10-31
|
| JPM Europe Small Cap Fund |
475067 |
0.27% |
-54869 |
-10.35% |
2019-09-30
|
| DNB Norge Selektiv (III) |
2267318 |
1.31% |
-395253 |
-14.84% |
2019-08-31
|
| SEB Prime Solutions Sissener Canopus |
500000 |
0.29% |
500000 |
-- |
2019-08-31
|
| DNB Norge (IV) |
2098560 |
1.23% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1586349 |
0.93% |
-2664 |
-0.17% |
2019-05-30
|
| DNB Navigator (II) |
418872 |
0.25% |
-17487 |
-4.01% |
2019-04-30
|
| GAM Global Diversified Fund |
319792 |
0.19% |
-278963 |
-46.59% |
2019-02-28
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
410881 |
0.24% |
-- |
-- |
2019-02-28
|
| Invesco Shipping ETF |
406478 |
0.24% |
-- |
-- |
2018-06-15
|
| GAM Worldwide Inc |
403836 |
0.24% |
-- |
-- |
2018-10-31
|
| GAM Star Worldwide Equity |
403836 |
0.24% |
-- |
-- |
2018-10-31
|
| FIRST Generator |
709264 |
0.42% |
-- |
-- |
2018-02-28
|
| L |
362561 |
0.21% |
-- |
-- |
2018-02-28
|
| Arctic Norwegian Equities |
350000 |
0.21% |
-- |
-- |
2017-08-31
|
| Evermore Global Value Institutional |
2428042 |
1.43% |
-- |
-- |
2018-06-30
|
| Litman Gregory Masters Intl Instl |
1294663 |
0.76% |
-- |
-- |
2018-06-30
|
| Northern Small Cap Value |
811541 |
0.48% |
-- |
-- |
2018-06-30
|
| DFA International Small Cap Value I |
825010 |
0.48% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
713412 |
0.40% |
-- |
-- |
2018-09-12
|
| iShares Core MSCI EAFE |
519888 |
0.29% |
-- |
-- |
2018-09-12
|
| DFA International Small Company I |
429075 |
0.25% |
-273 |
-0.06% |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
353195 |
0.20% |
-- |
-- |
2018-09-13
|
| DFA International Core Equity I |
343548 |
0.20% |
120944 |
54.33% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
241890 |
0.14% |
6636 |
2.82% |
2017-06-30
|
| Bridgeway Omni Small-Cap Value N |
180000 |
0.11% |
-- |
-- |
2018-06-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
175000 |
0.10% |
-- |
-- |
2018-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
186230 |
0.11% |
-1237 |
-0.66% |
2018-07-31
|
| CREF Stock R1 |
162396 |
0.10% |
-5435 |
-3.24% |
2018-07-31
|
| Schwab Small Cap Index |
142463 |
0.08% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
165689 |
0.10% |
14929 |
9.90% |
2018-04-30
|
| BlackRock Russell 2000 |
112946 |
0.07% |
-1963 |
-1.71% |
2018-06-30
|
| BlackRock Russell 2500 |
110618 |
0.07% |
217 |
0.20% |
2018-06-30
|
| Invesco All Cap Market Neutral A |
100578 |
0.06% |
100578 |
-- |
2018-06-30
|
| Global X MSCI Norway ETF |
113364 |
0.06% |
-1000 |
-0.87% |
2018-09-13
|
| AXA 2000 Managed Volatility K |
114130 |
0.07% |
-- |
-- |
2018-06-30
|
| Guggenheim S&P High Income Infras ETF |
136041 |
0.07% |
11172 |
8.95% |
2018-07-30
|
| Vanguard High Dividend Yield ETF |
222778 |
0.13% |
704 |
0.32% |
2018-05-31
|
| Guggenheim Shipping ETF |
406478 |
0.23% |
-- |
-- |
2018-06-15
|
| iShares MSCI EAFE Small-Cap |
283582 |
0.15% |
-- |
-- |
2018-02-27
|
| PowerShares Dynamic Oil & Gas Svcs ETF |
169082 |
0.09% |
-- |
-- |
2018-02-08
|
| James Small Cap |
146940 |
0.09% |
-- |
-- |
2017-10-31
|
| James Balanced: Golden Rainbow R |
628750 |
0.40% |
-- |
-- |
2016-11-30
|
| SEI International Equity A (SIT) |
589302 |
0.35% |
90797 |
18.21% |
2017-01-31
|
| Wells Fargo International Equity B |
195800 |
0.12% |
8470 |
4.52% |
2016-12-31
|
| Wells Fargo Advantage VT Intl Eq 2 |
166872 |
0.10% |
-- |
-- |
2016-12-31
|
| Eaton Vance Richard Bernstein Eq Strat A |
113044 |
0.07% |
-- |
-- |
2016-12-31
|
| First Trust Value Line |
82271 |
0.05% |
-- |
-- |
2017-02-08
|
| TIAA-CREF Small-Cap Blend Idx Inst |
72587 |
0.04% |
-- |
-- |
2016-12-31
|
| PowerShares FTSE RAFI US 1500 Sm-Md Port |
450721 |
0.20% |
-- |
-- |
2015-11-19
|
