BE:FAGR / Fagron NV - Institutionellt ägande - Säljare

Fagron NV
BE ˙ ENXTBR ˙ BE0003874915
19,84 € ↓ −0,14 (−0,70%)
2025-09-16
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
(%)
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 124 490 −26,54 2 902 −13,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 701 −28,62 71 −7,79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 77 100 −25,73 2 032 −4,33
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 74 471 −32,28 1 963 −12,76
2025-07-28 NP AVDE - Avantis International 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 23 860 −45,75 587 −30,61
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 116 640 −4,00 2 867 22,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 309 −4,62 1 732 12,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 910 −37,81 72 −21,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 23 221 −6,41 541 10,18
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 30 674 −0,82 712 16,15
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 21 813 −1,57 575 26,71
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 213 307 −4,49 4 972 12,31
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 511 −3,40 567 24,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 038 −1,80 27 28,57
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 209 566 −0,97 4 885 16,39
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 37 091 −12,28 912 11,64
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 351 158 −0,51 8 186 16,98
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 553 008 −2,70 14 637 25,64
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 3 296 −40,86 87 −24,56
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 211 336 −27,48 5 593 −6,36
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4 361 −19,63 102 −4,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 256 −3,45 424 12,80
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 17 398 −20,21 458 2,69
Other Listings
DE:4A5 19,84 €
GB:0HNZ 20,01 €
US:ARSUF
GB:FAGRB
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