IT:1RDC / Redcare Pharmacy NV – Институциональная собственность – Продавцы

Редкэр Аптека Н.В.
IT ˙ BIT ˙ NL0012044747
108,20 € 0,00 (0,00%)
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
(%)
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней 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 21 022 -50,61 2 731 -47,45
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 137 104 -3,71 15 167 -17,72
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 92 -23,33 14 -13,33
2025-08-22 NP Фонд Новой Германии Inc. 10 000 -75,58 1 099 -79,11
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 1 675 -35,73 249 -24,39
2025-06-24 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 15 010 -15,19 2 243 1,08
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 27 067 -27,55 3 517 -22,93
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 3 047 -17,18 453 -2,38
2025-08-25 NP QCVAX - Международный фонд Клируотер 17 239 -23,65 1 902 -34,45
2025-05-29 NP WCFOX - Акции класса инвесторов фонда WCM, ориентированного на международные возможности 2 770 -9,18 359 -14,76
2025-08-26 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 31 074 -29,37 3 438 -39,66
2025-08-28 NP IBUY — Усиление ETF для розничной торговли в Интернете 7 948 -5,11 874 -18,72
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 664 497 -4,46 99 299 13,87
2025-06-30 NP GPIIX - Фонд международных возможностей Grandeur Peak, институциональный класс 17 300 -5,60 2 571 11,40
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 29 303 -1,92 3 806 4,76
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 470 -23,58 70 -9,09
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 51 427 -8,32 7 685 9,29
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 833 -41,63 92 -50,27
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов 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 4 416 -25,34 574 -20,64
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 527 -23,62 79 -9,30
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 27 932 -8,32 3 086 -21,85
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