BE:FAGR / Fagron NV - Kepemilikan Institusional - Pembeli

Fagron NV
BE ˙ ENXTBR ˙ BE0003874915
€ 21.05 ↓ -0.05 (-0.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fagron NV meliputi SGMAX - SIIT Global Managed Volatility Fund Class A, WSML - iShares MSCI World Small-Cap ETF, dan NTKLX - Voya Multi-Manager International Small Cap Fund Class A .

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
(%)
2025-06-26 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 501,000 1.02 11,679 18.72
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 881,517 1.10 20,549 18.88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,667 139
2025-08-28 NP QCSTRX - Stock Account Class R1 188,647 13.71 4,993 46.82
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 310,754 0.51 7,244 18.19
2025-07-25 NP EWK - iShares MSCI Belgium 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 12,288 130.63 302 196.08
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 19,045 7.11 502 38.02
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 149,334 23.44 3,481 45.16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,850 6.63 43 26.47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 678 53.74 17 100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,487 58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 44,310 2.64 1,033 20.70
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 37,310 22.89 870 44.59
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 4,998 13.33 117 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 67,757 1.05 1,579 18.47
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,177 94.10 85 129.73
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61,065 14,940.64 1,418 17,625.00
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 10,077 12.91 248 44.44
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,757 16.97 68 48.89
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 40,634 28.57 947 51.28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40,209 5.85 1,060 36.29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18,333 26.55 483 63.18
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 95,667 0.76 2,230 18.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,742 0.46 1,602 17.72
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 61,315 2.68 1,616 32.27
Other Listings
DE:4A5 € 21.05
GB:0HNZ € 21.08
US:ARSUF
GB:FAGRB
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