AT:ESF / Eurofins Scientific SE - Kepemilikan Institusional - Penjual

Eurofins Scientific SE
AT ˙ WBAG ˙ FR0014000MR3
€ 59.86 ↓ -0.06 (-0.10%)
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
(%)
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,430 -68.36 76 -67.39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 133,648 -10.09 9,524 20.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,119 -11.47 80 17.91
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,862 -2.46 132 30.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,368 -2.35 149 13.85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33,089 -22.66 2,207 2.65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,508 -16.48 535 11.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,825 -49.61 629 -43.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,279 -20.95 91 5.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 524 -67.27 37 -56.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,686 40.64 -3,755 87.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 494,520 -15.77 35,207 12.55
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 1,018,058 -10.34 72,552 19.78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,995 -21.56 400 4.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -16.38 34 13.33
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 191,403 -5.29 12,766 26.04
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 746 -34.62 50 -14.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50,988 -15.84 3,401 11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,967 -12.18 1,991 17.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 76,535 -5.44 4,830 11.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,651 -21.68 474 4.65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 33,516 -9.58 2,378 20.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -5.48 18 12.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,777 -18.00 482 9.79
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 74,893 -12.18 5,337 17.32
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 58,332 -12.16 4,157 17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 81,600 -21.46 5,810 5.06
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2,396 -5.67 170 25.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,016 -19.69 999 7.31
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 556,110 -7.68 35,094 8.59
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 196,581 -24.57 12,406 -11.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,410 -13.93 1,241 14.92
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 13,830 -13.05 872 1.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,815,105 -45.27 129,227 -26.88
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,806 -43.39 128 -48.80
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 36,312 -24.36 2,585 0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,725 -14.90 550 13.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 773 -20.14 55 7.84
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 22,282 -21.51 1,581 4.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 21,700 -17.80 1,546 9.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,738 -20.60 979 6.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 962 -60.75 69 -56.41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,755 -21.60 2,405 4.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,575 -36.36 682 -9.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 812 -11.45 58 18.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,578 -61.83 -112 -49.09
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 153,972 -15.03 8,218 -11.09
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,653 -0.96 104 16.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,964 -7.03 531 23.49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 276,017 -3.41 17,418 13.61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 75,905 -29.13 5,409 -5.32
2025-07-28 NP VCIEX - International Equities Index Fund 12,253 -4.72 817 26.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 23,900 -8.78 1,703 21.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 -11.74 19 20.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,789 -15.20 365 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,723 -22.07 123 4.27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,925 -35.33 351 -27.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,785 -2.58 428 13.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,782,381 -23.11 269,288 2.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,357 -45.06 1,379 -26.61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,779 -11.83 768 17.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,611 -7.90 400 23.15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 120 -13.04 9 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27,200 -5.23 1,938 26.67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,531 -2.98 285 13.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,054 -19.23 75 8.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,928 -19.77 122 -5.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -843 4.46 -60 39.53
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 Short -23,900 -25
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 5,638 -46.91 400 -29.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 -64.43 29 -53.33
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 54,005 -15.50 3,408 -0.58
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,800 -5.26 128 26.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,006 -18.12 134 8.13
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 43,063 -23.12 3,069 2.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,744 -9.34 2,547 21.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -18.99 5 0.00
2025-07-25 NP DMXF - iShares ESG Advanced 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 12,459 -10.55 831 18.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,492 -19.40 177 7.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,882 -0.07 -776 33.62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43,158 -16.04 2,724 -1.23
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 557,004 -24.89 39,692 0.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,354 -26.75 593 -2.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,249 -0.64 83 31.75
2025-07-25 NP EZU - iShares MSCI Eurozone 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 163,689 -9.07 10,918 20.72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 12,449 -19.68 783 -6.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54,220 -14.10 3,864 14.80
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 87,499 -16.60 5,504 -2.43
2025-08-27 NP LLINX - Longleaf Partners International Fund 456,392 -16.49 32,522 11.50
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 59,121 -20.50 3,731 -6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,490 -12.82 747 16.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,603 -8.35 114 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 612 -4.52 44 26.47
2025-07-25 NP EWQ - iShares MSCI France 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 26,024 -25.13 1,736 -0.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -164,007 30.63 -11,688 74.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,319 -44.09 165 -25.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,609 -39.54 -1,540 -19.25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -5.43 38 11.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,341 -14.46 452 14.47
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 31,930 -3.67 2,130 27.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,728 -11.25 123 19.42
2025-06-26 NP FIONX - Fidelity SAI 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 54,422 -24.29 3,420 -11.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4,987 -5.71 355 25.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 717 -12.13 48 17.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,716 -26.71 -835 -2.11
2025-05-29 NP TPIF - Timothy Plan International ETF 3,776 -2.33 201 1.52
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 247,138 -3.66 15,533 12.55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 97,400 -1.72 6,941 31.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,201 -1.85 727 31.05
2025-06-26 NP TRWAX - Transamerica International Equity A 651,900 -1.73 40,972 15.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,924 -11.14 374 5.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 320 -6.16 17 6.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1,508 -10.77 107 18.89
2025-08-28 NP QCSTRX - Stock Account Class R1 70,600 -25.97 5,031 -1.10
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2,952 -5.96 210 25.75
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 2,537 -8.58 180 21.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 492 -21.78 35 6.06
Other Listings
FR:ERF € 63.84
DE:ESF0 € 63.58
US:ERFSF
IT:4ERF
GB:0MV5
GB:ERFP
MX:ERF N
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