DE:2HX / Hexagon Composites ASA - Kepemilikan Institusional - Pembeli

Hexagon Composites ASA
DE ˙ DB ˙ NO0003067902
€ 1.37 ↑0.01 (0.73%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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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 DFIS - Dimensional International Small Cap ETF 220,544 54.65 395 -17.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108,229 218.43 194 70.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,923 562.39 21 250.00
2025-07-25 NP ENOR - iShares MSCI Norway 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 22,672 19.91 39 -7.14
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 308,299 17.10 556 -36.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,383 164.48 146 110.14
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 10,514 13.32 19 -40.00
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 30,869 3.96 55 -44.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 102,313 424.68 183 181.54
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 64,018 100.20 115 139.58
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 974,981 1.03 1,758 -45.05
2025-06-26 NP SCZ - iShares MSCI EAFE 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 448,182 3.16 808 -43.89
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 1,326,140 9.92 2,396 2.00
Other Listings
NO:HEX
US:HXGCF
GB:0EOF NOK 16.21
GB:HEXO
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