AT:ELMO / Elmos Semiconductor SE - Kepemilikan Institusional - Penjual

Elmos Semiconductor SE
AT ˙ WBAG ˙ DE0005677108
€ 95.80 ↑2.70 (2.90%)
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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,912 -16.94 466 -23.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,724 -59.34 117 -62.38
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 644 -69.98 44 -72.61
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 54,691 -15.87 5,788 40.09
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 402 -42.49 42 -2.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,461 -14.51 155 43.93
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 7,674 -1.58 808 64.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 271 -1.45 29 64.71
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 25,736 -1.53 1,753 -8.60
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 13,492 -3.85 1,037 4.75
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 18,222 -32.05 1,229 -37.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45.38 27 -42.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 189 -63.86 20 -40.62
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 53,051 -5.18 3,579 -13.09
Other Listings
DE:ELG € 76.00
US:ELTTF
GB:0N9K € 76.40
GB:ELGD
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