GB:0QW7 / Voltalia SA - Kepemilikan Institusional - Penjual

Voltalia SA
GB ˙ LSE ˙ FR0004056851
€ 5.98 ↓ -0.03 (-0.50%)
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 DFIS - Dimensional International Small Cap ETF 7,254 -83.91 24 -93.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,419 -63.41 14 -57.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 634 -58.83 5 0.00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 28,566 -5.07 237 6.31
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 67,944 -3.94 679 11.86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,145 -57.59 21 31.25
2025-08-28 NP QCSTRX - Stock Account Class R1 28,190 -33.01 287 -5.92
2025-06-30 NP ERTH - Invesco Cleantech 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 12,633 -7.82 105 3.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27,849 -11.28 231 -0.43
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 240,332 -1.36 795 15.72
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 63,824 -1.57 176 -18.52
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 46,895 -10.97 389 -0.26
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 1,856 -76.04 19 -14.29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,135 -73.06 92 -20.69
Other Listings
US:VLTAF
DE:VLA € 5.94
GB:VLTSAP
FR:VLTSA € 6.00
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