AT:PHM / Pharma Mar, S.A. - Kepemilikan Institusional - Penjual

Pharma Mar, S.A.
AT ˙ WBAG ˙ ES0169501022
€ 81.30 ↓ -0.05 (-0.06%)
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 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 39,942 -10.36 3,384 -20.62
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,450 -3.78 123 -15.28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 850 -11.46 82 -13.83
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 562 -86.60 49 -85.80
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 23,327 -3.89 2,251 -6.95
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 8,031 -2.19 749 4.03
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 6,074 -1.56 567 4.62
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,838 -47.49 176 -20.45
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 6,495 -7.81 547 -19.20
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 1,466 -44.47 124 -50.79
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 581 -40.53 54 -36.47
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,860 -67.11 179 -68.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3,793 -3.39 319 -15.38
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 2,572 -13.89 240 -8.05
2025-07-25 NP USIFX - International Fund Shares 10,800 -11.94 1,042 -14.04
Other Listings
GB:0RC6 € 87.72
US:PHMMF
GB:PHME
DE:PMRA € 91.60
ES:PHM € 88.40
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