DE:GLV / Glorious Sun Enterprises Limited – институциональная собственность – покупатели

Славная Сан Энтерпрайзис Лимитед
DE ˙ DB ˙ IE00BD6JX574
0,13 € 0,00 (0,00%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Славная Сан Энтерпрайзис Лимитед, относятся IEUR — iShares Core MSCI Europe ETF, WSML — iShares MSCI World Small-Cap ETF, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-06-26 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 41 778 9,13 78 16,42
2025-07-25 NP SWASX - Глобальный фонд недвижимости Schwab 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 421 560 56,54 861 105,74
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 2 726 000 72,86 450 -84,81
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 393 000 537,94 65 -48,39
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 27 548 52
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 256 165 105,14 516 153,69
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 422 803 20,13 794 27,08
2025-08-27 NP ARHBX - Институциональные акции Artisan International Explorer Fund 15 946 297 3,10 32 233 26,98
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 80 672 10,21 163 35,83
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 640 507 22,43 1 200 29,73
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 2 255 4
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 16 885 80,84 34 142,86
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 980 956 35,40 1 842 43,46
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 447 000 10,02 74 -90,41
2025-06-26 NP SCZ — iShares MSCI EAFE 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 1 851 200 3,01 3 470 9,09
2025-07-25 NP EIRL — iShares MSCI Ireland 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 1 327 136 11,99 2 709 46,99
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 491 545 3,33 923 9,49
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 39 774 1,84 75 7,25
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 264 247 1 173,66 495 1 275,00
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 31 713 716,29 59 883,33
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 1 671 959 97,83 3 129 109,30
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 139 131 261
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 26 641 2,96 54 26,19
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 269 307 55,52 506 64,50
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 146 985 797,67 300 1 100,00
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 1 658 773 1,03 3 109 6,99
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 427 54,35 13 116,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 32 123 66
2025-06-24 NP JIVE — JPMorgan International Value ETF 176 596 52,50 331 61,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 72 000 82,79 12 -84,93
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