DE:2WSA / Wavestone SA - Kepemilikan Institusional - Penjual

Wavestone SA
DE ˙ DB ˙ FR0013357621
€ 46.95 ↑0.25 (0.54%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 259 -58.69 15 -51.61
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 414 -41.77 29 -24.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 126 -89.82 9 -87.69
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 68,521 -16.38 4,781 10.83
2025-07-28 NP AVDEX - Avantis International Equity 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 0 -100.00 0 -100.00
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 8,478 -21.65 453 -17.67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 230 -23.33 16 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 153 -51.43 11 -37.50
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 55,799 -9.04 2,970 -4.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 134 -59.52 9 -47.06
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 15,909 -3.81 921 10.04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,982 -9.17 105 -5.41
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,771 -31.69 360 -28.43
Other Listings
GB:WAVEP
FR:WAVE € 46.85
GB:0G1T
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