DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Kepemilikan Institusional - Penjual

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
DE ˙ DB ˙ HU0000123096
€ 26.26 ↓ -0.20 (-0.76%)
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 TEOOX - Transamerica Emerging Markets Opportunities R6 61,700 -24.48 1,867 -11.77
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,288 -17.10 67 -10.67
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 55,872 -3.77 1,447 -13.71
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1,188 -3.96 35 0.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,058 -5.62 31 -3.23
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 4,189 -62.87 117 -61.33
2025-07-25 NP SCHE - Schwab Emerging Markets 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 185,218 -3.48 5,387 0.15
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 151,700 -58.29 4,589 -51.24
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,670 -57.41 147 -61.98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10,095 -25.02 306 -18.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,200 -48.33 212 -5.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,320 -2.50 216 4.37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,707 -6.55 876 -0.11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,804 -3.53 47 -14.81
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 18,032 -4.12 525 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,556 -38.98 282 -34.80
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 434 -31.55 13 -36.84
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12,415 -20.57 361 -16.63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,203 -44.30 94 -38.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,892 -21.46 88 -8.42
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 75,032 -23.29 2,270 -10.35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,544 -22.80 47 -9.80
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 18,088 -2.59 526 2.14
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 289,851 -0.59 8,433 4.23
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,559 -10.61 43 -6.67
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 324,594 -16.25 9,444 -12.20
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,888,485 -0.68 57,275 16.31
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54,673 -4.53 1,591 -0.31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,000,000 -6.25 90,986 9.79
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1,922 -57.17 53 -55.46
2025-08-28 NP QCSTRX - Stock Account Class R1 35,203 -12.58 1,038 -6.49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,082 -36.09 245 -25.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,055 -40.64 120 -36.70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,458 -11.51 339 -5.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 39,419 -13.66 1,163 -7.63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 390 -25.57 11 -21.43
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12,004 -83.25 349 -82.68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 284,655 -7.62 8,633 8.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,015 -54.19 531 -51.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 152 -49.50 4 -50.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,224 -19.39 340 -5.56
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 13,994 -5.81 411 0.49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 856 -14.40 25 -14.29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22,139 -42.55 650 -38.62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,786 -4.18 52 -1.92
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 14,262 -7.84 433 8.00
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,324,199 -15.64 40,161 -1.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267,131 -5.65 8,102 10.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 19,501 -9.47 590 5.94
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1,479 -4.15 43 2.38
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 43,872 -1.98 1,209 2.98
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45,348 -75.21 1,332 -73.59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,626 -2.42 77 5.48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,014 -54.58 59 -51.64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113,013 -3.54 3,428 12.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,046 -8.02 119 -1.65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64,012 -33.67 1,941 -22.33
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 44,529 -3.50 1,308 3.08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 891 -54.89 26 -51.85
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,400 -61.11 41 -58.59
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 393,102 -34.77 11,602 -30.24
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 8,959 -5.58 263 1.15
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP HUF 5,040.00
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