RF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Eurazeo SE inkluderar JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BPGIX - Boston Partners Global Equity Fund Institutional Class, GPZ - VanEck Alternative Asset Manager ETF, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, och PCIEX - PACE International Equity Investments Class P .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		426 943	23,49	31 218	9,38
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		18 193	13,32	1 347	5,98
2025-06-26	NP	NUDM - Nuveen ESG International Developed 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		12 128	0,64	885	−11,23
2025-08-29	NP	John Hancock Financial Opportunities Fund		110 822	17,32	7 923	13,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4 429	7,27	310	−5,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		368	1,38	27	−10,34
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		26 665	0,26	1 906	−3,20
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P	Short	−4 091		−338
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		438	31,53	31	15,38
2025-06-26	NP	FHLFX - Fidelity Series 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		1 417	9,67	103	−2,83
2025-06-26	NP	EFA - iShares 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		151 800	1,58	11 100	−10,03
2025-07-30	NP	FILFX - Strategic Advisers International 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		7 937	144,89	555	132,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	35	25,00
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		19 537	29,15	1 429	14,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2 116	14,07	154	0,66
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		33 429	15,20	2 444	2,05
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		52 020	0,84	3 804	−10,69
2025-03-31	NP	FIWCX - Fidelity SAI International 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		88 269	15,25	7 294	25,16
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		2 682	2,13	188	−9,66
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		3 219	10,77	235	−1,67
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		18 362		1 284
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		40 837		2 920
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 950	64,67	367	63,39
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		12 595		897
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		259 596	0,93	18 982	−10,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		263	8,68	18	−5,26
2025-07-28	NP	PEX - ProShares Global Listed Private Equity ETF		8 484	3,46	593	−8,36
2025-07-24	NP	FSPSX - Fidelity 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		136 872	3,45	9 566	−8,35
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		51 063	2,87	3 629	−0,60
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		501	0,20	37	0,00
2025-07-25	NP	URTH - iShares MSCI World 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		2 504	6,10	175	−5,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		2 913	34,86	208	30,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 296	72,24	161	42,86
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		39 149	98,33	2 863	75,69
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		855	1,18	60	−10,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26 742	4,56	1 912	0,90
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		1 694	61,03	118	42,17
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		3 952	7,27	289	−5,26
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		11 182	0,81	818	−10,71
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		50 233		3 591
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		259	50,58	18	50,00
2025-06-24	NP	SWISX - Schwab International Index 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		26 128	10,61	1 910	−2,05
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 741	105,38	647	104,10
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		19 603	0,63	1 371	−11,21
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		357	2,00	25	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 097	15,73	147	9,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		24 328	2,31	1 779	−9,38
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3 947	144,09	276	116,54
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		1 861		136
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		18 642	2,78	1 303	−8,95
2025-06-26	NP	DISVX - Dfa International Small Cap 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		347 114	8,40	25 381	−3,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		258	27,09	19	12,50
2025-07-25	NP	SCHF - Schwab International Equity 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		93 487	1,76	6 532	−10,10
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		9 358	18,94	684	5,39
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		2 103	213,41	154	178,18
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		13 095	35,13	958	19,63
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		49 258	37,37	3 602	21,66
2025-07-28	NP	QINT - American Century Quality Diversified International 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		5 228	15,51	366	1,96
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		945	2,61	67	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		210 922	31,43	14 986	26,96
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		32 949	9,11	2 409	−3,37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5 689	11,29	398	−1,73
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		34	13,33	3	0,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		279	2,95	19	−9,52
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		345	31,18	25	19,05
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		3 532		251
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2 663	7,64	186	−4,62
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		723	16,05	51	2,04
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		283	22,51	21	17,65

GB:0HZC	53,92 €
DE:EUQ	54,35 €
US:EUZOF
GB:RFP

FR:RF / Eurazeo SE - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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