GB:AZEB / Azelis Group NV - Kepemilikan Institusional - Pembeli

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Azelis Group NV meliputi TBGVX - Tweedy, Browne Global Value Fund, ACREX - ACR International Quality Return (IQR) Fund Class I Shares, IGLGX - Columbia Select Global Equity Fund Class A, TWEBX - Tweedy, Browne Value Fund, TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged, ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares, FZILX - Fidelity ZERO International Index Fund, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, AVSD - Avantis Responsible International Equity ETF, AVIV - Avantis International Large Cap Value ETF, DXIV - Dimensional International Vector Equity ETF, DISV - Dimensional International Small Cap Value ETF, MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class, dan ETISX - E*TRADE No Fee International Index Fund .

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 DFSI - Dimensional International Sustainability Core 1 ETF 12,443 38.50 193 3.78
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 147,219 5.99 2,281 -19.82
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 1,570,892 5.07 25,113 -4.41
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 15,469 31.98 240 -0.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67,345 52.64 1,044 14.73
2025-08-15 NP MBEQX - M International Equity Fund 4,303 47.57 69 33.33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 136,125 18.39 2,111 -11.08
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 116,662 1,853
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 87,539 42.26 1,357 6.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,923 27.02 386 -4.69
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 295,682 6,057
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,462,410 23,226
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25,055 16.99 387 -12.24
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,916,676 53.18 30,547 38.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,591 73
2025-05-27 NP WSCAX - Wanger International 137,894 24.63 2,423 11.25
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 1,015,177 2.07 15,730 -22.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 65,029 47.07 1,008 11.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,384 39
2025-06-26 NP FZILX - Fidelity ZERO 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 31,022 479
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,917 51.18 32 29.17
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 465 7
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 11,914 12.24 185 -15.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,698 53.53 75 39.62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 43,262 5.56 670 -20.14
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 29,629 12.92 491 -1.41
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 206,110 3,273
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 105,615 18.20 1,637 -10.60
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 236,020 1.27 4,147 -9.59
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 81,492 4.40 1,270 -20.59
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 74,699 16.98 1,236 1.90
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 707,542 21.73 10,942 -8.56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 545,729 4.27 8,456 -21.13
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 2,390,273 13.13 37,037 -14.43
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 18,902 59.08 293 20.16
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 110,903 16.05 1,718 -12.21
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 67,704 56.54 1,049 18.53
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 452 8
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 503,840 1.14 7,807 -23.50
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2,212 23.71 39 8.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 25,006 69.61 387 28.15
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 199,228 0.71 3,087 -23.82
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 1,570 86.90 24 41.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 152
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 23,176 131.51 384 102.65
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11,297 3.45 214 0.47
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 313,337 288.48 5,009 253.49
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 309,179 10.99 5,114 -3.33
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 2,298 44
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187,160 23.20 2,992 12.06
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 389,680 37.96 6,038 4.36
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 308,703 5,114
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,798 72.01 119 54.55
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 100,000 1,657
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 € 12.47
GB:0AA6 € 12.52
BE:AZE € 12.55
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