DE:8I2 / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros - Kepemilikan Institusional - Pembeli

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros
DE ˙ DB ˙ ES0105546008
€ 1.26 ↓ -0.01 (-0.94%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros meliputi FSSJX - Fidelity Series Select International Small Cap Fund, dan WSML - iShares MSCI World Small-Cap ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,556,779 22.65 2,261 37.53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 299,052 144.09 436 175.32
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 265,973 1.85 422 23.03
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 18,370,750 8.01 29,313 31.07
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 3,906,356 1.03 5,674 13.37
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 1,811,131 3.04 2,631 15.60
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 36,339 12.52 58 35.71
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 9,995,758 5.21 14,520 17.96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,864 54.32 9 125.00
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 828,368 2.77 1,315 24.20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 499,762 8.86 793 31.51
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,267,936 0.64 1,969 36.45
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 144,058 40.67 229 70.15
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 163,801 31.02 238 47.20
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 6,084,087 3.09 9,708 25.09
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 893,319 0.79 1,298 13.08
2025-06-30 NP VINEX - Vanguard International Explorer 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 937,293 168.08 1,361 201.11
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 473,743 33.21 688 49.57
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 114,078 7.26 177 47.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 444,491 38.65 647 55.66
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 788,750 1,144
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,854 50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,215 80.83 13 140.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251,781 804.35 366 913.89
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22,640 126.02 30 163.64
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 385,625 29.11 560 45.08
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 209,797 10.33 333 33.33
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 788,191 18.11 1,224 60.21
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 40,718 13.33 59 28.26
2025-07-28 NP VIOPX - International Opportunities Fund 276,375 60.05 429 117.77
Other Listings
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ES:LDA € 1.30
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GB:LDAE
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