AT:BFSA / Befesa S.A. - Kepemilikan Institusional - Penjual

Befesa S.A.
AT ˙ WBAG ˙ LU1704650164
€ 28.68 ↑0.68 (2.43%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,454 -21.89 211 -8.30
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 340,685 -2.38 11,112 14.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 163,257 -3.52 5,325 13.25
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 12,102 -11.56 368 23.99
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 108,977 -5.86 3,314 31.99
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22,720 -16.04 691 17.75
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,984 -7.27 400 2.56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,410 -8.84 285 26.79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 2,952 -29.93 90 -2.20
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 202,363 -6.77 6,153 30.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 4,810 -18.36 146 6.57
2025-05-23 NP New Germany Fund Inc 36,000 -21.85 994 0.30
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 18,316 -3.07 554 34.79
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 145,304 -3.41 4,418 35.44
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 72,271 -3.95 2,235 26.21
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 72,992 -30.90 2,215 -3.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,780 -39.29 55 -20.29
2025-08-28 NP QCSTRX - Stock Account Class R1 27,997 -16.90 913 -2.35
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 7,978 -22.87 243 8.48
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 123,343 -11.80 3,751 23.68
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15,996 -1.57 520 15.85
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 47,611 -9.44 1,472 19.09
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 559,404 -0.13 17,010 40.05
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 696 -6.83 23 10.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1,701 -41.12 55 -30.38
Other Listings
DE:BFSA € 27.18
US:BFSAF
GB:BFSAD
GB:0RVK € 27.22
MX:BFSA N
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