Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam SCHOTT Pharma AG & Co. KGaA termasuk
New Germany Fund Inc,
WSML - iShares MSCI World Small-Cap ETF,
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class,
dan
AVSD - Avantis Responsible International Equity ETF
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
311,320 |
2.00 |
10,434 |
33.92 |
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
3,084 |
65.01 |
78 |
62.50 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
409 |
53.76 |
13 |
116.67 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,900 |
3.90 |
195 |
19.75 |
|
| 2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2,119,263 |
18.70 |
59,768 |
36.64 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
162,200 |
8.65 |
4,574 |
25.08 |
|
| 2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,858 |
13.32 |
81 |
31.15 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
596 |
|
19 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,899 |
6.73 |
191 |
36.43 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
225,123 |
4.61 |
6,349 |
20.59 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
71 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
77,998 |
19.10 |
2,200 |
37.09 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
38,467 |
11.50 |
1,289 |
46.48 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
13,941 |
5.12 |
466 |
37.98 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
831 |
|
23 |
|
|
| 2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
39,025 |
|
1,303 |
|
|
| 2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20,483 |
29.12 |
578 |
48.71 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
11,126 |
11.70 |
372 |
46.64 |
|
