DE:B4F / Basic-Fit N.V. - Kepemilikan Institusional - Penjual

Basic-Fit N.V.
DE ˙ DB ˙ NL0011872650
€ 24.80 ↑0.54 (2.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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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 DFIS - Dimensional International Small Cap ETF 54,516 -7.66 1,235 -17.78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,169 -48.21 57 -44.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13,723 -3.18 310 -13.93
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,038 -3.82 46 -13.21
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 155,097 -1.39 3,525 -11.39
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 9,424 -1.57 286 46.15
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 32,462 -3.32 851 5.98
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 246,124 -0.49 5,594 -10.57
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,996 -55.17 52 -50.94
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 2,442 -40.80 74 -11.90
2025-08-28 NP QCSTRX - Stock Account Class R1 39,666 -7.99 1,209 36.65
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 164,541 -10.27 3,740 -19.37
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 93,943 -7.81 2,464 1.07
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 4,954 -27.25 113 -34.88
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 728,548 -0.86 16,560 -10.91
Other Listings
NL:BFIT € 25.20
GB:0RHD € 25.12
US:BSFFF
GB:BFITA
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