DE:B4F / Basic-Fit N.V. - Institutionellt ägande - Säljare

Basic-Fit N.V.
DE ˙ DB ˙ NL0011872650
25,18 € ↑0,10 (0,40%)
2025-09-12
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 DFIS - Dimensional International Small Cap ETF 54 516 −7,66 1 235 −17,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 169 −48,21 57 −44,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 723 −3,18 310 −13,93
2025-06-25 NP HART - IQ Healthy Hearts ETF 2 038 −3,82 46 −13,21
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 155 097 −1,39 3 525 −11,39
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 9 424 −1,57 286 46,15
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 32 462 −3,32 851 5,98
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 246 124 −0,49 5 594 −10,57
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1 996 −55,17 52 −50,94
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 2 442 −40,80 74 −11,90
2025-08-28 NP QCSTRX - Stock Account Class R1 39 666 −7,99 1 209 36,65
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 164 541 −10,27 3 740 −19,37
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 93 943 −7,81 2 464 1,07
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 4 954 −27,25 113 −34,88
2025-06-30 NP VGTSX - Vanguard Total International 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 728 548 −0,86 16 560 −10,91
Other Listings
NL:BFIT 25,80 €
GB:0RHD 25,80 €
US:BSFFF
GB:BFITA
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