DE:HG0 / THG Plc – Институциональная собственность – Продавцы

ТГГ ПЛС
DE ˙ DB ˙ GB00BMTV7393
0,26 € ↓ -0,00 (-0,38%)
2025-09-05
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
(%)
2025-08-27 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 5 905 318 -24,49 2 620 -20,44
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 1 610 514 -4,00 527 -24,82
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 35 674 -37,96 12 -60,71
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 659 791 -5,72 217 -39,15
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 0 -100,00 0 -100,00
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 230 271 -12,05 76 -42,42
2025-05-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International 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 2 936 844 -9,17 969 -40,55
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 1 256 906 -3,35 412 -24,31
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 62 503 -9,09 20 -28,57
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 27 250 -49,17 9 -63,64
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 47 249 -3,59 16 -37,50
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 33 548 -41,15 15 -39,13
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 183 040 -15,73 60 -45,45
Other Listings
GB:THG 27,68 £
US:THGPF
GB:THGL
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