DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Institutionellt ägande - Köpare

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
DE ˙ DB ˙ HU0000123096
25,86 € ↓ −0,40 (−1,52%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. inkluderar BRXAX - MFS Blended Research International Equity Fund A, Advanced Series Trust - Ast International Growth Portfolio, JIVE - JPMorgan International Value ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, och AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13 820 219,46 420 277,48
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4 844 60,98 143 71,08
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 181 219 0,64 5 496 17,86
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 705 36,84 50 44,12
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5 848 9,35 177 27,54
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 170 893 196 328,74 5 170 258 350,00
2025-06-10 NP Central & Eastern Europe Fund, Inc. 135 000 8,00 4 097 26,29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 085 88,83 579 121,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45 570 4,03 1 325 7,99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 76 045 75,12 2 233 87,02
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 1 151 654 1,30 33 507 6,20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 120 436,08 91 650,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 840 15,86 25 26,32
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2 900 52,63 85 63,46
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 110 669 0,05 2 866 −10,35
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 711 10,06 22 31,25
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 303 305 2,63 9 199 20,19
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 94 180 2 740
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2 252 213 5,32 65 527 10,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 476 8,09 654 12,78
2025-07-25 NP USAWX - World Growth Fund Shares 30 613 214,66 892 228,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 41 642 379,08 1 227 413,39
2025-07-28 NP AVEM - Avantis Emerging Markets 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 118 434 21,92 3 446 27,35
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 001 1,32 29 7,41
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 212 517 2,55 35 277 7,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 104 378 11,92 3 166 31,06
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 212 392 8,63 6 238 16,02
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71 550 102,76 2 084 111,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 127 300 26,80 3 861 48,52
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18 183 16,17 529 21,33
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 51 700 2,42 1 564 19,75
2025-06-26 NP FZILX - Fidelity ZERO 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 24 491 3,56 741 20,92
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 123 169 40,19 3 631 49,75
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 2 734 391 5,75 82 722 23,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 298 510
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10 907 11,61 331 30,43
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 63 959 87,33 1 942 99,49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21 414 0,71 649 18,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 991 13,25 58 18,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 686 233
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 53 228 1,28 1 610 18,38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 92 433 6,08 2 803 24,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 14 847 2,95 436 10,10
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 64 614 6,70 1 880 11,51
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 42 780 17,98 1 181 24,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 736 13,38 110 22,22
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 29 486 17,20 894 37,33
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1 900 755 2,03 57 502 19,27
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 2 043 324 0,42 61 971 17,60
2025-06-24 NP JIVE - JPMorgan International Value ETF 10 353 314
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 2 984 10,03 87 14,67
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1 192 958 1,13 34 708 6,02
2025-07-29 NP GIMFX - GMO Implementation Fund 45 130 10,85 1 313 15,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11 229 21,71 331 29,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17 889 7,02 521 11,83
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 194 18,91 97 39,13
2025-03-31 NP FWWFX - Fidelity Worldwide 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 169 787 11,56 4 394 −0,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 031 8,07 30 11,54
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3 301 30,84 91 37,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 8
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 146 40,35 63 50,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 148 368 3,71 4 488 21,23
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14 950 70,18 453 99,56
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 3 491 4,33 102 9,78
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 30 416 1,49 893 8,37
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 34 678 2,85 1 053 20,23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 763 151,88 226 251,56
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 26 389 0,73 768 5,21
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP 5 040,00 HUF
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