GB:AZEB / Azelis Group NV - Institutionellt ägande - Säljare

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
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 FIGSX - Fidelity Series International Growth 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 2 488 010 −0,63 38 445 −25,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 646 −45,54 41 −59,00
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 73 043 −9,31 1 129 −32,01
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 95 504 −5,16 1 480 −28,27
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 13 397 −36,70 12 −164,71
2025-08-28 NP QCSTRX - Stock Account Class R1 127 341 −8,40 2 036 −16,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 316 −5,14 669 −28,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 7 947 −55,29 123 −66,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143 307 −21,82 2 283 −29,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 147 068 −25,72 2 344 −32,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 570 −33,82 109 −42,55
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 8 637 −32,34 137 −38,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 043 −9,88 32 −32,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 149 −3,56 85 −15,84
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 566 743 −0,62 24 209 −25,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 688 −2,43 43 −12,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 224 549 −25,56 3 579 −32,40
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 41 854 −9,72 665 −18,33
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 939 468 −8,53 30 911 −17,19
2025-07-30 NP FILFX - Strategic Advisers International 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 152 930 −5,49 2 530 −17,49
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34 765 −18,89 556 −26,29
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28 907 −10,58 595 −8,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 706 −83,50 11 −88,24
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 248 853 −8,33 3 952 −16,96
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 33 630 −3,11 521 −26,72
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 11 205 −13,85 174 −34,83
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 12,40 €
GB:0AA6 12,05 €
BE:AZE 12,41 €
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