AT:ENX / Euronext N.V. - Kepemilikan Institusional - Pembeli

Euronext N.V.
AT ˙ WBAG ˙ NL0006294274
€ 148.60 ↑0.60 (0.41%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Euronext N.V. meliputi JIJIX - John Hancock International Dynamic Growth Fund Class NAV, WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, SEIE - SEI Select International Equity ETF, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C, IIGIX - Voya Multi-Manager International Equity Fund Class I, PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C, dan PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1,505 25.94 256 48.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,074 11.72 7,866 60.20
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 165,477 574.29 26,944 1,020.29
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1,693 6.54 288 25.76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 398,365 31.76 66,665 90.09
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 560 100.00 95 137.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 30,781 70.51 5,017 120.00
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 168,152 6.45 28,140 53.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,215 10.74 9,118 30.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 721 26.27 123 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,288 76.86 906 170.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,936 7.47 491 54.09
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 66,364 56.51 11,093 125.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,700 99.12 451 187.26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,768 84.16 988 117.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 241 21.72 40 81.82
2025-07-25 NP USIFX - International Fund Shares 36,230 6.41 5,904 37.28
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 116,866 28.58 19,534 85.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 536 0.94 92 18.18
2025-08-26 NP NMIEX - Active M International Equity Fund 4,433 29.13 759 52.52
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 34,802 3.22 5,796 47.83
2025-06-26 NP IEFA - iShares Core 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 518,004 3.89 86,583 49.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 73,338 12,554
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 24,015 538.70 4,014 820.64
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 782,175 14.41 134,019 35.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 739 1.09 126 20.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,640 2,323
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 70,884 7.85 11,848 55.20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,464 245
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 24.59 13 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 405 9.16 69 30.19
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 8,585 11.16 1,399 43.49
2025-06-26 NP EFA - iShares 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 265,180 3.01 44,324 48.25
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 49,800 1.11 8,533 19.36
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 997 167
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 687 1.33 115 46.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 72,400 12,405
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9,710 123.99 1,581 190.09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32,947 7.87 5,364 39.33
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 95,263 2.69 16,226 21.10
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 92,373 36.79 15,440 96.85
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,982 -812
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 36,234 5.93 6,208 25.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,141 1.24 195 19.63
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,243 375
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,810 92.14 310 127.94
2025-07-25 NP SCHF - Schwab International Equity ETF 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 159,822 1.80 26,018 31.48
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 176,860 19.35 29,562 71.76
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 80,991 13,843
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,010 119.22 1,506 215.51
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 161,800 1.57 27,044 46.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 50,714 7.10 8,477 54.14
2025-06-26 NP ACWI - iShares MSCI ACWI 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 16,931 7.46 2,830 54.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,155 25.50 4,481 48.18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 782 36.24 133 62.20
2025-06-26 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 107,559 0.79 17,978 45.04
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 4,600 30.13 769 86.86
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 244,847 40,925
2025-08-29 NP JAJJX - International Value Trust NAV 39,224 56.91 6,721 85.28
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 6,013 10.74 1,005 59.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,767 32.96 303 57.29
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 74,873 9.66 12,191 41.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,761 6.77 816 25.97
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,293 243.88 211 346.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,058 4.55 181 23.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,138 0.89 1,223 19.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5,128 77.38 857 155.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 29,717 91.32 4,967 216.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,511 4.59 754 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 14,296 25.13 2,390 80.17
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 255,803 3.53 41,651 34.07
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,054 33.18 3,769 57.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 906 63.24 154 92.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 21,683 5.17 3,693 23.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,250 0.71 4,721 44.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,162 34.66 3,969 58.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 174 0.58 30 16.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,625 50.48 2,506 77.66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 12,557 2,146
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 28,374 5.65 4,743 52.04
2025-08-28 NP QCSTRX - Stock Account Class R1 387,503 20.03 66,396 41.71
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 2,206 40.06 320 81.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,528 12.31 432 32.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 22,802 1.36 3,897 19.65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 532 8.57 87 40.98
2025-08-26 NP IEV - iShares Europe 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 18,330 8.95 3,141 28.64
2025-07-28 NP VCIEX - International Equities Index Fund 8,107 8.92 1,320 40.43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 804 38.86 131 80.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38,149 21.56 6,375 74.30
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 8,121 0.66 1,352 44.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,426 -558
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,931 181.49 331 233.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,952 14.02 658 63.68
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 2,633 9.43 438 56.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,561 67.22 6,607 97.46
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 29,595 15.40 4,823 48.90
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 58,107 73.10 9,461 124.19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 825 141
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 525,733 59.62 87,875 129.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,400 6.66 1,695 37.61
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 17,528 16.65 2,930 67.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176,589 40.86 30,257 66.30
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,967 98.99 496 186.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,450 33.93 591 58.45
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 34,060 327.62 5,836 405.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,104 99.43 361 205.08
2025-07-25 NP URTH - iShares MSCI World 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 5,433 5.93 885 36.79
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,276 14.75 185 49.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,352 -383
2025-08-26 NP NOINX - Northern International Equity Index Fund 23,802 5.06 4,073 24.11
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,112,436 0.75 185,940 44.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,350 29.98 2,456 140.92
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 34,913 28.63 5,836 85.12
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,030 172
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 16,863 7.96 2,808 54.63
2025-08-26 NP IXG - iShares Global Financials 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 3,799 3.26 651 21.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11,152 11.42 1,866 60.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 15.32 23 53.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,281 7.66 3,304 27.09
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,472 7.11 421 26.43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 13,856 0.22 2,258 29.32
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 493,982 1.18 82,568 45.62
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 113,204 8.10 19,397 27.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,787 6.03 5,618 25.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 460 23.66 77 79.07
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,742 10.04 284 42.21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,859 76.59 478 153.72
Other Listings
GB:0QVJ € 140.85
US:EUXTF
FR:ENX € 140.20
GB:ENXP
DE:ENXB € 140.30
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