DE:1FH / Freehold Royalties Ltd. - Institutionellt ägande - Köpare

Freehold Royalties Ltd.
DE ˙ DB ˙ CA3565001086
8,10 € ↓ −0,18 (−2,11%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Freehold Royalties Ltd. inkluderar Nbc Securities, Inc., och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 165 212 9,86 1 367 5,72
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 299 80,48 46 84,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 052 87,68 79 68,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 371 65
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 280 405 66,58 2 453 46,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 19 895 27,57 165 22,39
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 321 147 0,82 2 658 −2,99
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 540 256 7,24 4 471 3,18
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 81 601 32,47 675 27,60
2025-07-08 13F Nbc Securities, Inc. 19 475 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 134 200 361,17 1 258 389,11
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