DE:RV1 / Pluxee N.V. – институциональная собственность – покупатели

Плюкси Н.В.
DE ˙ DB ˙ NL0015001W49
16,59 € ↑0,04 (0,24%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Плюкси Н.В., относятся VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции, SCHC — Schwab International ETF акций малой капитализации, DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1, DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций, WSML — iShares MSCI World Small-Cap ETF, EAISX - Класс инвесторов параметрического международного фонда акций, и AVSD — Avantis Responsible International Equity 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
(%)
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 741 39
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 7 467 370,81 169 366,67
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 41 078 29,02 924 24,90
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 50 181 106,56 1 128 99,29
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 096 115
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 100 670 2,72 2 185 9,58
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 12 016 329 1 529,83 261 719 1 529,84
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International 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 1 268 026 2,63 28 517 -0,61
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 15 299 4,52 344 4,26
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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 34 882 0,41 760 7,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 15 298 21,25 344 17,41
2025-08-27 NP ARHBX - Институциональные акции Artisan International Explorer Fund 174 539 10,61 3 802 18,12
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 86 142 9,88 1 937 6,43
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 98 986 3,89 2 226 0,63
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 57 222 7,94 1 287 4,47
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 174 50
2025-08-25 NP QCVAX - Международный фонд Клируотер 95 563 7 290,80 2 081 7 903,85
2025-03-31 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 179 760 4,31 4 175 15,08
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 160 632 3 611
2025-04-24 NP SCHF — Schwab International 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 167 967 0,84 3 793 6,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 29 836 671
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 21 987 34,39 494 30,34
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 19 677 8,74 442 8,87
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 919 54,97 21 53,85
2025-05-22 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 495 114,29 10 66,67
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 576 919 1,01 12 975 -2,19
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 25 068 165,44 564 165,57
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 6 636 12,30 149 8,76
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 818 62,18 41 53,85
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 55 290 66,15 1 284 83,43
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 054 169,26 114 162,79
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 282 949 6 363
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 198 928 19,48 4 474 15,70
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 12 780 287
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 36 464 48,31 820 42,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 499 10,89 11 10,00
2025-03-26 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 574 11,09 60 22,92
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 11 733 21,52 239 27,27
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 107 287 0,74 2 413 -2,47
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 7 591 2,93 165 9,33
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 544 1,05 34 6,45
Other Listings
FR:PLX 16,65 €
GB:PLXP
US:PLXNF
AT:PLUX
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