US29874QEN07 - European Bank for Reconstruction & Development Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.2517 % - change of -6.55% MRQ

Pemilikan Institusi dan Pemegang Saham

European Bank for Reconstruction & Development (XX:US29874QEN07) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

European Bank for Reconstruction & Development (US29874QEN07) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US29874QEN07 / European Bank for Reconstruction & Development - 20.0% 2026-04-14 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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	28,578	-0.54
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	3,383	-0.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return 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	378	0.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	250	0.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va Global Bond 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	204	0.00
2025-06-26	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF	369	0.00
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	304	0.00
2025-06-26	NP	DFGBX - Dfa Five-year Global Fixed Income 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	6,340	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II	29,992	0.02
2025-06-26	NP	FLOT - iShares Floating Rate Bond 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	98,155	0.65
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF	1,499	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality 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	2,077	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income 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	486	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund	3,125	0.03
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III	51,256	0.02