AT:PUIG / Puig Brands, S.A. - Institutionellt ägande - Säljare

Puig Brands, S.A.
AT ˙ WBAG ˙ ES0105777017
16,90 € ↑0,43 (2,61%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 ISCF - iShares Edge MSCI Multifactor Intl 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 32 476 −43,28 608 −46,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 577 −17,75 308 −4,64
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 292 405 −30,92 25 808 −40,20
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 212 923 −25,10 4 210 −13,40
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 6 423 −40,95 126 −31,52
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51 864 −30,95 960 −39,42
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 597 −2,92 48 −9,43
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 152 694 −6,09 2 859 −11,92
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 273 019 −32,90 5 052 −41,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 195 949 −0,47 3 880 14,93
2025-08-25 NP QCVAX - Clearwater International Fund 119 438 −18,14 2 358 −5,30
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22 110 −3,11 437 12,05
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 307 119 −8,56 5 750 −14,26
2025-07-25 NP SCHC - Schwab International Small-Cap 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 174 454 −3,99 3 290 −2,23
Other Listings
DE:B1B
MX:PUIG N
IT:1PUIG 14,96 €
US:PUIGF
GB:PUIGE
ES:PUIG 14,62 €
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