DE:B4F / Basic-Fit N.V. – институциональная собственность – покупатели

Базовая посадка NV
DE ˙ DB ˙ NL0011872650
24,80 € ↑0,54 (2,23%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Базовая посадка NV, относятся WSML — iShares MSCI World Small-Cap ETF, IEQ — Lazard International Dynamic Equity ETF, и TXUG - Thornburg International Growth ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 500 53,37 13 85,71
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 1 502 46
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 48 123 9,43 1 094 -1,71
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 63 809 0,77 1 450 -9,43
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 41 209 59,18 934 41,79
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 119 855 22,18 2 724 9,79
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 20 088 145,39 457 120,29
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 7 107 14,81 162 3,21
2025-04-24 NP TXUG - Thornburg International Growth ETF 1 496 36
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 3 711 8,48 84 -2,33
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 463 353 1,74 14 123 51,10
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 305 212,33 52 188,89
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 347 880 21,63 9 128 33,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 47 937 34,02 1 090 20,46
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 23 573 0,92 532 -10,29
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 41 864 2,07 1 098 12,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 183 114,23 49 96,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 821 74
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 345 79,33 35 105,88
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 9 028 6,00 237 16,26
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 18 593 25,21 421 11,67
2025-07-28 NP AVDE — Avantis International Equity ETF 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 47 445 33,20 1 245 46,35
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 35 972 50,18 815 33,66
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 11 769 43,19 268 28,99
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 324 363 0,99 7 373 -9,25
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 118 963 2,63 2 704 -7,78
Other Listings
NL:BFIT 25,20 €
GB:0RHD 25,12 €
US:BSFFF
GB:BFITA
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