IT:1RDC / Redcare Pharmacy NV – институциональная собственность – покупатели

Редкэр Аптека Н.В.
IT ˙ BIT ˙ NL0012044747
108,20 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Редкэр Аптека Н.В., относятся WSML — iShares MSCI World Small-Cap ETF, и PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США .

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 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 96 399 5,96 14 405 26,29
2025-08-27 NP APFDX - Акции инвесторов Artisan Global Discovery Fund 20 855 17,53 2 301 0,92
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 910 118
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 1 146 18,39 171 41,32
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 7 576 28,49 1 132 53,18
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 36 474 20,23 5 451 43,31
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 2 876 5,58 374 12,35
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 21 647 2,53 2 380 -12,18
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 271 3,44 30 -12,12
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 4 234 3,27 629 21,71
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 6 832 7,90 1 015 27,07
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 3 300 424
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 8 455 128,08 935 95,20
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 19 662 0,72 2 938 20,07
2025-08-26 NP PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL 13 771 60,15 1 523 36,84
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 231 220 2,17 34 552 21,76
2025-08-22 NP FDHT — ETF Fidelity Digital Health 1 124 10,85 124 -5,38
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 48 363 8,50 7 227 29,33
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 169 56,48 22 61,54
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 233 35
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 17 956 8,84 2 683 29,74
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