AT:IMCD / IMCD N.V. - Kepemilikan Institusional - Penjual

IMCD N.V.
AT ˙ WBAG ˙ NL0010801007
€ 114.15 ↑0.05 (0.04%)
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
(%)
2025-06-26 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 2,760 -47.73 367 -55.57
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,161 -3.84 6,002 -11.93
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,691 -53.47 265 -54.25
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 19,288 -28.80 2,567 -36.25
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,667 -1.05 842 -2.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,559 -0.53 478 0.84
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 155,027 -6.07 20,521 -20.83
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,660 -1.68 1,817 -16.51
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 22,724 -3.58 3,056 -2.55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35,148 -9.77 4,722 -8.93
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 111,461 -6.55 15,000 -5.52
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 26,671 -43.43 3,547 -51.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 321,036 -0.01 43,178 1.05
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 2,853 -40.97 382 -40.47
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 116,194 -29.94 15,452 -40.51
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,480 96.91 -5,848 99.01
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 114,191 -3.62 15,494 -11.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24,176 -5.72 3,280 -13.66
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 34,349 -17.78 4,599 -16.93
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,436 -0.49 597 0.51
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 184,707 -2.92 24,842 -1.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 -66.83 9 -70.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 178,650 -7.12 24,001 -6.25
2025-03-25 NP EXOSX - Overseas Series Class I 95,020 -18.90 14,880 -20.12
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 165,542 -12.68 22,265 -11.76
2025-06-26 NP DFALX - Large Cap International 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 6,566 -50.96 873 -58.35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 158,600 -12.67 21,307 -11.53
2025-08-26 NP EXI - iShares Global Industrials 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 6,773 -7.91 911 -6.95
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,173 -47.79 340 -48.56
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,803 -34.22 282 -35.17
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 727,654 -0.63 96,322 -16.25
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 5,441 -4.64 740 -12.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 571,265 -0.17 76,045 -15.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,429 -13.06 3,689 -12.12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,129 -6.15 425 -14.17
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,162 -55.90 819 -62.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 639 -9.75 86 -8.60
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,520 -6.24 2,625 -5.23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,624 -30.03 7,481 -29.28
2025-04-28 NP GIMFX - GMO Implementation Fund 5,361 -9.17 796 -10.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 94,040 -0.40 12,506 -15.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 -0.50 53 -14.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,998 -14.47 269 -13.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 30,258 -3.05 4,065 -2.14
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 13,135 -23.96 1,765 -23.27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,814,613 -10.98 243,785 -10.15
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 992 -0.60 132 -16.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 -2.78 5 0.00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6,145 -20.18 826 -19.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 400 -4.99 54 -5.36
2025-07-28 NP AVDE - Avantis International Equity 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 2,932 -28.80 399 -34.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,193 -10.44 160 -9.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 33,500 -32.87 4,508 -32.12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 -2.44 107 -0.93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,582 -30.67 351 -36.59
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 124,161 -5.81 16,511 -20.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,048 -8.93 406 -22.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 860 -11.16 116 -10.16
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 49,281 -4.65 6,630 -3.79
2025-06-30 NP VTRIX - Vanguard International Value 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 321,067 -10.84 42,696 -24.29
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 49,720 -20.88 6,687 -20.04
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,419 -14.00 191 -13.24
2025-08-22 NP LAIAX - Columbia Acorn International Class A 129,332 -3.15 17,395 -2.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,957 -7.13 936 -6.12
2025-07-28 NP VIOPX - International Opportunities Fund 10,569 -1.77 1,434 -10.71
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 71,796 -5.02 9,758 -13.01
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 12,547 -35.13 1,688 -34.46
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 1,209 -48.44 162 -48.06
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 111,806 -2.05 15,021 -1.13
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1,535 -47.75 204 -53.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,484 -3.62 474 -11.75
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 960 -47.51 150 -48.28
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 3,673 -2.00 488 -16.72
2025-08-28 NP QCSTRX - Stock Account Class R1 33,360 -7.05 4,487 -6.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,858 -9.42 922 -8.44
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,448 -12.42 363 -13.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,042 -10.40 141 -18.50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,703 -28.19 4,025 -29.20
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 23,813 -21.48 3,152 -33.82
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 37,198 -17.50 4,947 -29.95
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,042,151 -0.62 137,953 -16.24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,062 -4.51 3,367 -3.61
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 17,357 -16.58 2,355 -23.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 243 -0.82 33 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 571 -0.70 77 -9.41
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 261 -61.16 35 -61.80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 474 -51.98 74 -52.56
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 137,026 -2.35 18,409 -1.09
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 86,098 -21.70 11,449 -33.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,748 -4.73 504 -3.63
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 16,047 -2.53 2,158 -1.51
Other Listings
GB:IMCDA
US:IMDZF
GB:0QVU € 92.61
DE:INX € 90.66
MX:IMCD N
NL:IMCD € 92.82
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