NL:BAMNB / Koninklijke BAM Groep nv – институциональная собственность – покупатели

Роял БАМ Груп н.в.
NL ˙ ENXTAM ˙ NL0000337319
8,06 € ↑0,11 (1,38%)
2025-09-12
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роял БАМ Груп н.в., относятся DRIOX - Международный фонд роста малой капитализации Driehaus, SEIE - SEI Select International Equity ETF, USAWX — Акции Всемирного фонда роста, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y, WSML — iShares MSCI World Small-Cap ETF, и JFLI - ETF с гибким доходом JPMorgan .

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
(%)
2025-08-28 NP SEIE - SEI Select International Equity ETF 146 052 1 295
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 20 842 13,33 141 76,25
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 65 226 545
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 3 012 54,38 25 150,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 22 184 67,06 197 168,49
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 784 5
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 3 798 850 0,98 25 733 55,82
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 26 611 17,12 180 79,00
2025-07-25 NP USAWX — Акции Всемирного фонда роста 57 721 483
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 234 438 2,24 1 960 59,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 1 833 030 96,39 12 417 203,05
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 177 204 29,41 1 482 101,77
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 14 427 15,89 129 85,51
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 15 561 130
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 2 377 073 0,33 21 204 59,84
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 125 413 8,55 1 112 73,21
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 26 609 65,18 148 110,00
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 7 383 80,73 62 190,48
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 43 216 7,46 383 71,75
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 427 766 13,27 2 898 74,83
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 16 677 149
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 127 443 1,77 859 55,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 825 7,80 46 70,37
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 603 102 18,69 4 085 83,18
2025-06-24 NP JIVE — JPMorgan International Value ETF 52 937 52,52 359 135,53
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 136 710 29,17 926 99,57
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 869 909 3,52 5 893 59,76
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 529 937 0,83 3 590 55,57
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 463 732 18,65 3 141 83,15
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 57 666 513
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 264 655 2 361
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 5 445 668 3,60 36 888 59,86
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 1 954 199 1,03 13 237 55,89
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 24 423 88,70 204 655,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 191 106 119,55 1 699 249,38
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 271 921 19,22 1 839 82,80
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 176 211 2,66 1 192 57,33
Other Listings
GB:BAMNBA
US:KBAGF
GB:0LNQ 8,13 €
DE:BGPA 8,00 €
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