AT:PLUX / Pluxee N.V. - Kepemilikan Institusional - Penjual

Pluxee N.V.
AT ˙ WBAG ˙ NL0015001W49
€ 18.56 ↓ -0.25 (-1.33%)
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
(%)
2025-08-28 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 3,848 -40.99 84 -37.12
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 280,382 -0.82 6,306 -3.96
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 190,607 -15.82 3,888 -11.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378,696 -1.76 8,511 -2.08
2025-03-27 NP TRWAX - Transamerica International Equity A 748,500 -5.59 17,383 4.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82,749 -4.38 1,861 -7.42
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13,195 -8.16 288 -2.05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24,506 -2.92 549 -6.47
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 54,515 -5.04 1,226 -8.45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39,852 -5.71 869 0.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,981 -16.01 134 -16.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 217,381 -0.06 4,887 -0.24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 846 -2.65 18 5.88
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 39,508 -0.55 885 -4.22
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 669,814 -16.43 15,064 -19.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,781,470 -16.43 40,065 -19.08
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 440 -8.33 10 -9.09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 579,806 -2.04 12,628 4.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,117 -3.64 46 4.55
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 70,421 -7.50 1,535 -1.22
2025-04-25 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 2,100 -99.02 47 -98.98
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 747,100 -2.68 16,289 3.92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,103 -1.82 46 4.65
Other Listings
FR:PLX € 16.65
GB:PLXP
US:PLXNF
DE:RV1 € 16.59
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