GB:0N4Y / Colruyt Group N.V. - Institutionellt ägande - Säljare

Colruyt Group N.V.
GB ˙ LSE ˙ BE0974256852
37,55 € ↓ −0,49 (−1,29%)
2025-09-10
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 Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 945 −5,16 334 23,79
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 99 894 −16,88 4 804 8,52
2025-06-26 NP IEUS - iShares MSCI Europe 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 2 338 −10,35 112 16,67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 842 −41,88 424 −38,90
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 15 382 −15,87 740 9,81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2 185 −22,65 95 −11,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 76 −7,32 4 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89 269 −22,58 4 293 1,08
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 8 257 −16,09 357 −11,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 661 −53,25 32 −40,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 700 −3,68 77 11,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 333 −51,10 60 −42,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5 133 −14,28 222 −9,80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 692 −72,16 70 −69,74
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 21 345 −48,93 825 −56,42
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 48 429 −36,14 2 184 −25,55
2025-06-26 NP DFIEX - International Core Equity 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 240 255 −6,23 11 553 22,42
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 432 840 −24,74 20 814 −1,75
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1 395 −36,93 60 −33,33
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-06-30 NP VEURX - Vanguard European 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 58 664 −22,03 2 821 1,80
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 29 480 −22,50 1 275 −18,37
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 6 022 −16,55 272 −2,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12 564 −3,11 604 26,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 665 −11,21 32 18,52
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 1 564 −53,85 67 −51,80
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 784 −75,09 38 −68,10
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 298 007 −3,11 12 895 2,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 310 −90,93 303 −88,18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33 258 −13,54 1 603 12,90
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 229 325 −20,48 11 028 3,82
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 227 216 −0,98 10 926 29,27
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 21 881 −79,08 806 −83,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 35 469 −1,58 1 706 28,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6 516 −37,78 313 −18,75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 22 340 −21,04 1 074 3,07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 403 −26,98 277 −23,33
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 14 281 −16,66 686 8,56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 504 −69,16 21 −67,21
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 370 −2,91 231 1,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 643 −20,85 415 3,23
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 87 343 −37,59 4 200 −18,51
2025-08-28 NP QCSTRX - Stock Account Class R1 104 304 −43,49 4 514 −40,49
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5 463 −26,72 264 −4,36
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2 933 −66,38 108 −73,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 176 −1,75 51 2,04
2025-08-15 NP MBEQX - M International Equity Fund 1 523 −23,58 66 −19,75
Other Listings
US:CUYTF
DE:EFC1 37,84 €
AT:COLR
GB:COLRB
BE:COLR 37,32 €
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