AT:PROX / Proximus PLC – Институциональная собственность – Продавцы

Следующий ПЛК
AT ˙ WBAG ˙ BE0003810273
8,45 € ↓ -0,01 (-0,12%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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 SPEU - портфель SPDR(R) Europe 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 7 283 -40,94 71 -22,22
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 1 748 257 -16,62 13 428 15,59
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 26 805 -5,24 261 24,88
2025-05-27 NP ADVANCED SERIES TRUST - Портфель количественного моделирования AST 0 -100,00 0 -100,00
2025-06-26 NP IDV — iShares International Select Dividend 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 2 075 858 -8,17 15 944 27,31
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 78 697 -44,54 604 -23,16
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель стоимости I класса 287 490 -6,85 2 804 22,98
2025-08-29 NP Габелли Дивидендный и доходный фонд 40 500 -5,81 394 24,29
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 2 074 544 -1,28 15 934 36,86
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 268 840 -3,99 2 342 33,83
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 712 -43,05 50 -20,97
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 0 -100,00 0 -100,00
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 45 465 -31,84 350 -5,42
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 36 995 -4,42 284 31,63
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 27 767 -5,08 213 30,86
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 3 752 -10,79 28 28,57
2025-07-30 NP VIDI - Международный фонд акций Vident 29 582 -2,35 258 35,98
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 95 238 -6,74 830 29,69
2025-06-26 NP HRLIX — Хартфордский глобальный фонд реальных активов класса I 5 202 -25,57 40 -40,91
2025-07-25 NP USIFX – Акции международных фондов 129 896 -2,19 1 133 37,17
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 37 605 -16,70 366 9,61
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 0 -100,00 0 -100,00
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 659 -91,35 6 -89,36
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 1 137 371 -14,14 11 095 13,35
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 35 589 -47,91 263 -26,20
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 425 160 -1,88 3 265 36,04
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 36 774 -19,12 359 6,87
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 124 550 -3,12 959 33,80
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 0 -100,00 0 -100,00
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 473 083 -9,41 3 634 25,58
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 60 727 -1,98 466 35,86
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 520 898 -18,97 4 001 12,33
Other Listings
BE:PROX 7,34 €
GB:0DPU 7,34 €
MX:PROX N
US:BGAOF
GB:PROXB
DE:BX7 7,30 €
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