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45.94000 USD
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Last update Mar 6, 3:00 PM EST
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P/F Bakkafrost
45.94
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Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Overseas Fund Apr 30, 2023 801.7K 57.6M 1.4%
Vanguard International Stock Index-Total Intl Stock Indx Apr 30, 2023 676.1K 48.6M 1.1%
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources Aug 31, 2023 586.8K 29.3M 1.0%
Vanguard International Value Fund Apr 30, 2023 564.0K 40.5M 1.0%
MFS International New Discovery Fund Jun 30, 2023 525.6K 32.2M 0.9%
Smallcap World Fund Jun 30, 2023 517.5K 31.7M 0.9%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 401.9K 24.6M 0.7%
Price (T.Rowe) Real Assets Trust I Mar 31, 2023 290.9K 18.0M 0.5%
iShares Core MSCI EAFE ETF Aug 31, 2023 261.9K 13.1M 0.4%
Price (T.Rowe) New Era Fund Jun 30, 2023 259.1K 15.9M 0.4%
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