FR:BB / Société BIC SA - Kepemilikan Institusional - Pembeli

Société BIC SA
FR ˙ ENXTPA ˙ FR0000120966
€ 53.20 ↑0.10 (0.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Société BIC SA meliputi OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,539 621.19 710 623.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,718 2.02 107 -6.19
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 6,111 2.14 395 0.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,315 8.13 150 6.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,042 52.39 127 40.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 792 194.42 54 211.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,078 310.44 6,540 302.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 84
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 26,380 2.77 1,635 -5.76
2025-08-26 NP BINV - Brandes International ETF 39,157 36.40 2,427 24.99
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 1,720 8.18 111 6.73
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,854 6.25 193 8.47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 231 55.03 14 55.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,179 206
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,534 4.07 1,021 4.50
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,862 65.26 329 69.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 88.56 45 83.33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27,411 9.90 1,776 7.70
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 257,543 71.56 16,039 57.85
2025-08-27 NP Sprott Focus Trust Inc. 135,000 22.73 8,396 12.77
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 18,584 9.46 1,202 7.32
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 149,584 1.01 9,678 -0.94
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 11,483 28.12 743 25.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 414,124 11.06 25,577 11.49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29,735 23.28 1,927 20.83
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 40,631 0.73 2,629 -1.24
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 504,678 168.06 31,430 146.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,926 0.74 967 -1.23
2025-05-21 NP MBEQX - M International Equity Fund 433 44.33 29 52.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,024 5.73 779 3.73
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,801 79.74 111 81.97
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 10,656 0.88 688 -1.15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,290 7.39 328 -1.80
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 3
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 47,192 18.15 3,053 15.95
Other Listings
US:BICEF
GB:0MGP € 53.15
DE:BIF € 53.30
GB:BBP
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