DE:1VRA / Verallia Société Anonyme - Kepemilikan Institusional - Penjual

Verallia Société Anonyme
DE ˙ DB ˙ FR0013447729
€ 24.16 ↑0.24 (1.00%)
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,394 -427.19 -1,576 -533.88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,069,188 -2.04 35,516 4.09
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 3,726 -40.86 123 -36.60
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 125,547 -3.99 3,985 9.27
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 110,214 -46.19 3,688 -41.38
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 5,310 -44.51 178 -39.80
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 14,525 -48.85 451 -36.75
2025-07-28 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 9,459 -28.65 300 -19.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,834 -24.23 393 -19.47
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 11,632 -24.51 390 -17.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,515 -41.11 112 -33.53
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 74,779 -7.50 2,374 5.28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,193 -65.26 107 -62.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,795 -5.22 658 2.02
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 411,344 -45.11 13,059 -37.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -209.09 -7 -275.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,547 -60.53 -85 -58.00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 59,933 -7.48 1,984 -0.90
2025-08-28 NP QCSTRX - Stock Account Class R1 57,866 -6.43 1,924 0.21
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 760,543 -7.68 25,431 0.29
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 304,334 -20.03 10,074 -14.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,525 -26.92 -1,248 -21.77
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 88,642 -8.79 2,934 -2.27
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,911 -2.44 295 4.26
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 222,631 -8.68 7,444 -0.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 -0.53 50 8.70
Other Listings
FR:VRLA € 24.18
US:VRLAF
GB:VRLAP
GB:0ABH € 24.18
AT:VRLA
MX:VRLA N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista