GB:AZEB / Azelis Group NV - Kepemilikan Institusional - Penjual

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
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 FIGSX - Fidelity Series International Growth 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 2,488,010 -0.63 38,445 -25.47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,646 -45.54 41 -59.00
2025-06-26 NP FTIHX - Fidelity Total International 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 73,043 -9.31 1,129 -32.01
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 95,504 -5.16 1,480 -28.27
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 13,397 -36.70 12 -164.71
2025-08-28 NP QCSTRX - Stock Account Class R1 127,341 -8.40 2,036 -16.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,316 -5.14 669 -28.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 7,947 -55.29 123 -66.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143,307 -21.82 2,283 -29.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 147,068 -25.72 2,344 -32.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,570 -33.82 109 -42.55
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 8,637 -32.34 137 -38.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,043 -9.88 32 -32.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,149 -3.56 85 -15.84
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,566,743 -0.62 24,209 -25.47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,688 -2.43 43 -12.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 224,549 -25.56 3,579 -32.40
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 41,854 -9.72 665 -18.33
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,939,468 -8.53 30,911 -17.19
2025-07-30 NP FILFX - Strategic Advisers International 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 152,930 -5.49 2,530 -17.49
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34,765 -18.89 556 -26.29
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28,907 -10.58 595 -8.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 706 -83.50 11 -88.24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 248,853 -8.33 3,952 -16.96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 33,630 -3.11 521 -26.72
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 11,205 -13.85 174 -34.83
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 € 12.47
GB:0AA6 € 12.52
BE:AZE € 12.55
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