ES:LOG / Logista Integral, S.A. - Kepemilikan Institusional - Penjual

Logista Integral, S.A.
ES ˙ BME ˙ ES0105027009
€ 28.56 ↓ -0.16 (-0.56%)
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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 368 -30.70 13 -25.00
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 9,801 -3.60 335 9.12
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 13,381 -5.08 457 7.29
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 539,091 -0.83 17,663 2.24
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 120,131 -10.37 3,934 -7.65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,145 -6.50 1,612 5.78
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 113,341 -7.20 3,659 4.01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8,127 -25.03 279 -15.24
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 60,339 -24.21 1,823 -25.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,523 -38.06 81 -30.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,945 -6.74 516 4.89
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 441,908 -3.11 14,477 -0.12
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 871,252 -0.56 29,787 12.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,443 -52.99 961 -51.71
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 87 -4.40 3 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,549 -3.14 565 9.09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,404 -5.86 373 -3.12
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 3,020 -40.77 99 -39.13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,312,529 -9.61 113,268 2.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,021 -21.30 240 -10.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,898 -30.81 65 -21.95
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,007,894 -0.33 34,391 12.35
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 5,127 -44.51 175 -37.28
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 47,338 -18.52 1,528 -8.67
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 174,300 -55.96 5,947 -50.36
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 207,622 -5.25 7,098 7.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,146 -30.77 73 -21.51
2025-07-28 NP TIEUX - International Equity Fund 12,056 -5.40 390 6.28
2025-08-28 NP QCSTRX - Stock Account Class R1 45,724 -11.13 1,497 -8.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 23,729 -51.80 777 -50.32
Other Listings
DE:5CI € 28.62
IT:1LOG € 28.00
US:CDNIF
GB:LOGE
GB:0QWA € 28.77
MX:LOG N
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