BE:LOTB / Lotus Bakeries NV - Institutionellt ägande - Säljare

Lotus Bakeries NV
BE ˙ ENXTBR ˙ BE0003604155
8 050,00 € 0,00 (0,00%)
2025-09-19
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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 −20,00 154 −13,48
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 78 −12,36 808 0,12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 65 −36,89 626 −31,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 −9,62 453 −2,16
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 15 −28,57 155 −17,99
2025-07-25 NP DMXF - iShares ESG Advanced 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 38 −2,56 394 11,33
2025-06-26 NP DIHRX - International High Relative Profitability 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 15 −40,00 144 −45,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 −37,50 52 −29,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −56 30,23 −580 48,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 −60,00 19 −56,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −35 25,00 −362 43,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −510 8,74 −4 914 17,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28 −30,00 270 −24,44
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 263 −27,75 2 532 −34,84
2025-06-26 NP FIONX - Fidelity SAI 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 164 −24,42 1 572 −32,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 −44,23 −279 −39,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 −25,00 −87 −18,87
2025-06-26 NP DFALX - Large Cap International 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 52 −26,76 500 −34,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 25 −7,41 240 −16,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 −41,38 176 −32,82
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 20 −39,39 192 −34,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 −7,69 249 5,53
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 19 −72,46 169 −78,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 −7,69 115 −17,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 −40,00 31 −31,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119 −2,46 1 144 −12,07
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 149 −2,61 1 433 −12,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 −14,29 58 −22,97
2025-08-13 13F Gardner Russo & Quinn Llc 115 −11,54 1 103 −4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 −20,00 38 −13,64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −25 −240
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −129 −11,64 −1 243 −4,16
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 124 −18,42 1 192 −26,74
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 83 −13,54 795 −22,44
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 687 −2,83 6 606 −12,41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 −33,33 21 −25,93
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 600 −23,08 5 769 −30,66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 83 −9,78 796 −2,45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 146 −0,95 11 019 −10,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 −42,86 −154 −37,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 −2,70 347 5,49
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −88 −16,19 −911 −4,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 21 −52,27 202 −57,14
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 −50,00 10 −47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 −14,29 58 −8,06
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 −5,88 154 1,32
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 500 −3,66 5 178 10,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −72 20,00 −746 37,20
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 36 −10,00 372 2,76
Other Listings
GB:0F4O 8 070,00 €
GB:LOTBB
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