Yara International ASA
GB ˙ BATS-CHIXE ˙ NO0010208051 ˙ Specialty Chemicals
SecurityGB:YARo / Yara International ASA
InstitutionRODM - Hartford Multifactor Developed Markets (ex-US) ETF
Latest Disclosed Ownership106,405 shares
Latest Disclosed Value $ 6,165,189
RODM - Hartford Multifactor Developed Markets (ex-US) ETF reports 17.60% decrease in ownership of YARo / Yara International ASA

On June 25, 2026 - RODM - Hartford Multifactor Developed Markets (ex-US) ETF filed a NPORT-P form disclosing ownership of 106,405 shares of Yara International ASA (GB:YARo) valued at $6,165,189 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 129,129 shares of Yara International ASA. This represents a change in shares of -17.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP Yara International ASA EC NO0010208051 106,405 -22,724 -17.60 6,165 3.40 0.4161
2026-03-25 2026-01-31 NP Yara International ASA EC NO0010208051 129,129 462 0.36 5,962 26.99 0.4378
2025-12-17 2025-10-31 NP Yara International ASA EC NO0010208051 128,667 21,431 19.98 4,695 17.35 0.3715
2025-09-25 2025-07-31 NP Yara International ASA EC NO0010208051 107,236 -4,524 -4.05 4,002 19.40 0.3453
2025-05-22 2025-03-31 NP Yara International ASA EC NO0010208051 111,760 66,621 147.59 3,351 156.98 0.3033
2024-08-27 2024-06-30 NP Yara International ASA EC NO0010208051 45,139 7,179 18.91 1,304 8.76 0.1200
2024-05-24 2024-03-31 NP Yara International ASA EC NO0010208051 37,960 -152,193 -80.04 1,200 -82.27 0.0993
2024-02-28 2023-12-31 NP Yara International ASA EC NO0010208051 190,153 -5,280 -2.70 6,763 -9.14 0.4403
2023-11-21 2023-09-30 NP Yara International ASA EC NO0010208051 195,433 67,400 52.64 7,444 64.34 0.5002
2023-08-18 2023-06-30 NP Yara International ASA EC NO0010208051 128,033 -1,543 -1.19 4,529 -19.34 0.3051
2023-05-24 2023-03-31 NP Yara International ASA EC NO0010208051 129,576 50,932 64.76 5,616 63.37 0.3724
2023-02-24 2022-12-31 NP Yara International ASA EC NO0010208051 78,644 748 0.96 3,438 25.48 0.2405
2022-11-23 2022-09-30 NP Yara International ASA EC NO0010208051 77,896 612 0.79 2,740 -14.91 0.2199
2022-08-25 2022-06-30 NP Yara International ASA EC NO0010208051 77,284 -5,547 -6.70 3,220 -23.12 0.2305
2022-05-25 2022-03-31 NP Yara International ASA EC NO0010208051 82,831 -4,063 -4.68 4,187 -4.49 0.2439
2022-02-23 2021-12-31 NP Yara International ASA EC NO0010208051 86,894 -2,208 -2.48 4,385 -1.11 0.2322
2021-11-26 2021-09-30 NP Yara International ASA EC NO0010208051 89,102 89,102 4,433 0.2278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.