Yara International ASA
GB ˙ BATS-CHIXE ˙ NO0010208051 ˙ Specialty Chemicals
SecurityGB:YARo / Yara International ASA
InstitutionVGLSX - Global Strategy Fund
Latest Disclosed Ownership2,747 shares
Latest Disclosed Value $ 138,876
VGLSX - Global Strategy Fund ownership in YARo / Yara International ASA

On April 29, 2026 - VGLSX - Global Strategy Fund filed a NPORT-P form disclosing ownership of 2,747 shares of Yara International ASA (GB:YARo) valued at $138,876 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 2,747 shares of Yara International ASA. This represents a change in shares of 0.00% 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)
2026-04-29 2026-02-28 NP Yara International ASA EC NO0010208051 2,747 0 0.00 139 38.00 0.0571
2026-01-27 2025-11-30 NP Yara International ASA EC NO0010208051 2,747 -21 -0.76 100 0.00 0.0418
2025-10-29 2025-08-31 NP Yara International ASA EC NO0010208051 2,768 1,122 68.17 101 25.00 0.0430
2022-01-26 2021-11-30 NP Yara International ASA EC NO0010208051 1,646 -30 -1.79 81 -4.76 0.0294
2021-10-29 2021-08-31 NP Yara International ASA EC NO0010208051 1,676 502 42.76 84 35.48 0.0292
2021-07-28 2021-05-31 NP Yara International ASA EC NO0010208051 1,174 -72 -5.78 63 5.08 0.0218
2021-04-29 2021-02-28 NP Yara International ASA EC NO0010208051 1,246 -55,509 -97.80 60 -97.24 0.0206
2020-01-27 2019-11-30 NP Yara International ASA EC NO0010208051 56,755 56,755 2,141 0.6699
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.