GB:0HZC / Eurazeo SE - Kepemilikan Institusional - Pembeli

Eurazeo SE
GB ˙ LSE ˙ FR0000121121
€ 53.88 ↓ -0.12 (-0.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eurazeo SE meliputi JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BPGIX - Boston Partners Global Equity Fund Institutional Class, GPZ - VanEck Alternative Asset Manager ETF, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, dan PCIEX - PACE International Equity Investments Class P .

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
(%)
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 426,943 23.49 31,218 9.38
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 18,193 13.32 1,347 5.98
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 12,128 0.64 885 -11.23
2025-08-29 NP John Hancock Financial Opportunities Fund 110,822 17.32 7,923 13.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,429 7.27 310 -5.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 1.38 27 -10.34
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 26,665 0.26 1,906 -3.20
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -4,091 -338
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 438 31.53 31 15.38
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 1,417 9.67 103 -2.83
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 151,800 1.58 11,100 -10.03
2025-07-30 NP FILFX - Strategic Advisers International 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 7,937 144.89 555 132.77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 35 25.00
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 19,537 29.15 1,429 14.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,116 14.07 154 0.66
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 33,429 15.20 2,444 2.05
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 52,020 0.84 3,804 -10.69
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 88,269 15.25 7,294 25.16
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 2,682 2.13 188 -9.66
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 3,219 10.77 235 -1.67
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,362 1,284
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 40,837 2,920
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,950 64.67 367 63.39
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 12,595 897
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 259,596 0.93 18,982 -10.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 263 8.68 18 -5.26
2025-07-28 NP PEX - ProShares Global Listed Private Equity ETF 8,484 3.46 593 -8.36
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 136,872 3.45 9,566 -8.35
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 51,063 2.87 3,629 -0.60
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 501 0.20 37 0.00
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 2,504 6.10 175 -5.91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 2,913 34.86 208 30.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,296 72.24 161 42.86
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 39,149 98.33 2,863 75.69
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 855 1.18 60 -10.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,742 4.56 1,912 0.90
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1,694 61.03 118 42.17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,952 7.27 289 -5.26
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 11,182 0.81 818 -10.71
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 50,233 3,591
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 259 50.58 18 50.00
2025-06-24 NP SWISX - Schwab International Index Fund 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 26,128 10.61 1,910 -2.05
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,741 105.38 647 104.10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,603 0.63 1,371 -11.21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 357 2.00 25 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,097 15.73 147 9.77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24,328 2.31 1,779 -9.38
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 3,947 144.09 276 116.54
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 1,861 136
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18,642 2.78 1,303 -8.95
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 347,114 8.40 25,381 -3.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 258 27.09 19 12.50
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 93,487 1.76 6,532 -10.10
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 9,358 18.94 684 5.39
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2,103 213.41 154 178.18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 13,095 35.13 958 19.63
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 49,258 37.37 3,602 21.66
2025-07-28 NP QINT - American Century Quality Diversified International 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 5,228 15.51 366 1.96
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 945 2.61 67 0.00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 210,922 31.43 14,986 26.96
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 32,949 9.11 2,409 -3.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,689 11.29 398 -1.73
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 13.33 3 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 279 2.95 19 -9.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 345 31.18 25 19.05
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3,532 251
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,663 7.64 186 -4.62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 723 16.05 51 2.04
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 283 22.51 21 17.65
Other Listings
FR:RF € 53.70
DE:EUQ € 54.10
US:EUZOF
GB:RFP
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