BE:ONTEX / Ontex Group NV - Kepemilikan Institusional - Penjual

Ontex Group NV
BE ˙ ENXTBR ˙ BE0974276082
€ 6.52 ↓ -0.14 (-2.10%)
2025-09-05
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 Dfa Investment Trust Co - The Continental Small Company Series 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 329,404 -0.75 2,704 -3.77
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 346,781 -10.83 2,847 -13.57
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 3,109 -41.20 25 -50.00
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 28,905 -10.91 237 -13.82
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 37,417 -1.57 299 -14.37
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 133,458 -27.39 1,188 -25.35
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 196,655 -16.35 1,614 -18.89
2025-08-28 NP QCSTRX - Stock Account Class R1 55,493 -16.38 445 -27.05
2025-04-18 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 2,439 -36.85 21 -34.37
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 114,729 -3.99 1,021 -1.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,747 -90.92 23 -91.27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,812 -45.62 25 -43.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17,610 -5.96 144 -9.49
Other Listings
US:ONXXF
GB:ONTEXb
GB:0QVQ € 6.59
AT:ONTX
DE:OT7 € 6.62
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