DE:RRTL / RTL Group S.A. - Institutionellt ägande - Säljare

RTL Group S.A.
DE ˙ XTRA ˙ LU0061462528
35,60 € ↑0,05 (0,14%)
2025-09-05
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
(%)
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 378 −10,88 303 19,84
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 6 889 −0,61 283 33,49
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 89 630 −17,19 3 434 −4,35
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 71 923 −18,28 2 950 9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 904 −6,71 35 6,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 795 −2,92 73 30,36
2025-07-25 NP USIFX - International Fund Shares 28 235 −2,18 1 083 13,30
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 19 160 −1,73 786 31,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 737 −42,27 120 −33,52
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 750 −1,45 31 30,43
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 118 210 −29,05 4 848 −42,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 −5,03 7 20,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13 787 −1,98 565 31,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 847 −42,10 71 −33,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
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 1 687 −41,32 74 −32,41
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 62 279 −6,85 2 732 7,81
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