FR:FNAC / Fnac Darty SA - Institutionellt ägande - Köpare

Fnac Darty SA
FR ˙ ENXTPA ˙ FR0011476928
28,45 € ↑0,05 (0,18%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fnac Darty SA inkluderar 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 001 35
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 5 262 8,85 208 42,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 73 4,29 3 0,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 116 044 1,00 4 040 14,90
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 38 449 3,17 1 339 17,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 15 301 10,31 533 25,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 717 109,59 826 139,13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 143 55,43 5 100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 2 301 154,82 80 158,06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 34 350 2,66 1 355 34,59
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 905 12,98 32 29,17
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 947 65,56 28 75,00
2025-06-30 NP VEURX - Vanguard European 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 23 570 17,43 821 33,77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 926 78,76 32 93,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 8 241 205,22 287 210,87
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 10 238 29,14 356 47,11
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 6 845 2,98 270 35,18
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 1 685 160,03 59 163,64
Other Listings
GB:FNACP
GB:0QSH 28,50 €
DE:1FN 28,10 €
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