IT:1RDC / Redcare Pharmacy NV - Institutionellt ägande - Säljare

Redcare Pharmacy NV
IT ˙ BIT ˙ NL0012044747
108,20 € 0,00 (0,00%)
2025-09-08
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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 21 022 −50,61 2 731 −47,45
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 137 104 −3,71 15 167 −17,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 92 −23,33 14 −13,33
2025-08-22 NP New Germany Fund Inc 10 000 −75,58 1 099 −79,11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 675 −35,73 249 −24,39
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 15 010 −15,19 2 243 1,08
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 27 067 −27,55 3 517 −22,93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3 047 −17,18 453 −2,38
2025-08-25 NP QCVAX - Clearwater International Fund 17 239 −23,65 1 902 −34,45
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 770 −9,18 359 −14,76
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 31 074 −29,37 3 438 −39,66
2025-08-28 NP IBUY - Amplify Online Retail ETF 7 948 −5,11 874 −18,72
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 664 497 −4,46 99 299 13,87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17 300 −5,60 2 571 11,40
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 29 303 −1,92 3 806 4,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 470 −23,58 70 −9,09
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 51 427 −8,32 7 685 9,29
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 833 −41,63 92 −50,27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4 416 −25,34 574 −20,64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 527 −23,62 79 −9,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27 932 −8,32 3 086 −21,85
Other Listings
US:SHPPF
GB:0RJT
DE:RDC 72,15 €
GB:RDCD
AT:SHOP
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