Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Brenntag SE termasuk
LYRWX - Lyrical International Value Equity Fund Institutional Class
.
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
(%) |
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38,168 |
7.11 |
2,528 |
9.77 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23,210 |
13.72 |
1,500 |
22.57 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17,625 |
4.55 |
1,194 |
7.18 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
77,253 |
269.44 |
5,114 |
277.42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,104,339 |
2.15 |
73,162 |
4.41 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4,998 |
15.99 |
331 |
-17.46 |
|
| 2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7,240 |
1,534.31 |
468 |
1,696.15 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1,315 |
|
89 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
108,399 |
65.54 |
7,181 |
69.20 |
|
| 2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23,054 |
0.96 |
1,524 |
3.39 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
198,824 |
18.97 |
13,172 |
21.60 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
28,105 |
0.54 |
1,862 |
2.76 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
655 |
6.16 |
43 |
10.26 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
124,681 |
14.04 |
8,254 |
16.85 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90,036 |
13.37 |
6,013 |
20.31 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
278,373 |
14.15 |
18,591 |
21.16 |
|
