AT:RHIM / RHI Magnesita N.V. - Kepemilikan Institusional - Penjual

RHI Magnesita N.V.
AT ˙ WBAG ˙ NL0012650360
€ 36.50 ↑1.30 (3.69%)
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 FDMLX - Fidelity Series Intrinsic Opportunities 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 133,700 -4.16 5,550 -8.97
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 345 -91.58 14 -92.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 6,725 -97.49 281 -97.49
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 155,679 -3.38 6,346 -0.17
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 42,726 -2.22 1,736 1.40
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 23,166 -26.49 870 -34.14
2025-08-28 NP QCSTRX - Stock Account Class R1 13,206 -11.82 538 -8.81
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 60,507 -9.41 2,527 -12.47
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 4,361 -37.22 177 -35.16
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18,526 -4.97 753 -1.44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 735 -45.60 28 -52.63
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 84,232 -10.33 3,433 -7.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,372 -6.64 181 -11.27
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 1,004 -40.84 41 -39.39
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 1,549 -10.72 58 -20.55
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 33,095 -3.92 1,243 -13.99
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,755 -34.76 69 -36.70
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 755 -93.99 28 -93.68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 181,180 -7.60 6,799 -17.23
Other Listings
GB:RHIM £ 2,080.00
GB:RHIMV
US:RMGNF
GB:RHIML
DE:RHF € 23.10
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