AT:ESF / Eurofins Scientific SE - Pemilikan Institusi - Pembeli

Eurofins Scientific SE
AT ˙ WBAG ˙ FR0014000MR3
€59.86 ↓ -0.06 (-0.10%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Eurofins Scientific SE termasuk LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, NBIIX - Neuberger Berman International Equity Fund Institutional Class, TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class, NILTX - Neuberger Berman International Select Fund Trust Class, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, GTCIX - Quantitative International Equity Portfolio, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, JISAX - International Small Company Fund Class NAV, JAJDX - International Small Company Trust NAV, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 113,141 8.19 7,140 27.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,182 28.62 79 69.57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 268,709 3.51 16,957 21.76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,764 44.59 118 91.80
2025-08-15 NP MBEQX - M International Equity Fund 1,472 13.58 105 50.72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 159,435 53.05 11,362 104.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 865 62
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 373,128 21.10 23,471 41.70
2025-07-24 NP FSPSX - Fidelity 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 441,755 3.45 29,463 37.68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 10,390 10.74 656 30.22
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,231 24.34 82 67.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 27,117 34.85 1,932 80.39
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 55,288 1.98 3,478 19.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,925 96,150.00 137
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,140 44.05 1,364 61.23
2025-06-26 NP FHLFX - Fidelity Series 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 4,550 9.38 286 27.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,882 -0.07 -776 33.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,686 40.64 -3,755 87.89
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 12,606 179.26 676 -720.18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 153,265 10,222
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,500 346
2025-06-26 NP FITFX - Fidelity Flex 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 14,135 3.24 888 20.65
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 862,943 1.56 54,457 19.46
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,829,814 1.11 115,473 18.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410,711 24.69 29,269 66.59
2025-07-25 NP URTH - iShares MSCI World 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 8,469 5.80 565 40.30
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 60,707 3.42 3,815 20.80
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 28,417 16.49 1,793 37.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,176 7.59 1,967 26.58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 82,962 7.38 5,235 26.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 799 7.54 53 43.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,425 12.48 244 50.00
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 8,087 250.39 539 238.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,317 16.60 4,309 36.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,152 16,154.55 510 25,350.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 721 55.39 51 112.50
2025-07-25 NP SCHF - Schwab International 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 262,523 1.80 17,506 35.12
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 22,898 1.12 1,527 34.30
2025-06-26 NP FZILX - Fidelity ZERO 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 22,784 6.85 1,432 24.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 164,419 0.62 10,376 18.36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,705 26.77 121 70.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,829 14.04 429 34.06
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8,640 8.91 547 28.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -164,007 30.63 -11,688 74.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 752 8.36 47 27.03
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 1,334
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,000 1.37 252 18.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,609 -39.54 -1,540 -19.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,993 7.94 1,200 43.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,572 57.21 182 111.63
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 174,629 0.30 11,648 33.15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,721 194
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 29,842 1,990
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,020 8.74 72 46.94
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,542 1,179
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 3,708 0.35 263 34.18
2025-08-26 NP IEV - iShares Europe 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 24,190 5.80 1,724 41.35
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 292,771 21.05 18,476 42.38
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 15,720 0.80 992 18.66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,859 216.81 433 307.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,716 -26.71 -835 -2.11
2025-08-25 NP FPAG - FPA Global Equity ETF 57,496 4.40 4,093 39.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,283 86
2025-06-26 NP EFA - iShares MSCI EAFE 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 456,098 3.05 28,783 21.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,188 1.45 75 19.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,319 19.67 308 59.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,407 5.84 243 41.52
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107,388 104.00 6,777 139.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,578 -61.83 -112 -49.09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 78,539 4,956
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 828 24.89 52 48.57
2025-08-26 NP IXJ - iShares Global Healthcare 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 68,999 0.58 4,917 34.38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 328 2.50 23 35.29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 98,467 2.79 6,986 37.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 119,714 58.18 7,550 85.02
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 19,017 16.59 1,200 37.14
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,679 1.06 190 35.71
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 59,785 29.00 3,773 51.73
2025-08-27 NP BIGFX - Baron International Growth Fund 69,868 6.44 4,979 42.22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 310,094 22,099
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 411,910 0.13 27,473 33.26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,054 35.04 146 80.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,690 7.27 246 42.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76,409 29.72 4,819 51.75
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 58,231 2.23 3,884 35.72
2025-06-24 NP SWISX - Schwab International Index Fund 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 82,414 0.28 5,201 17.97
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 90,399 18.81 6,028 57.72
2025-06-26 NP ACWI - iShares MSCI ACWI 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 31,784 7.42 2,006 26.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -843 4.46 -60 39.53
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 26,025 1,637
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,271 0.71 151 33.63
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -23,900 -25
Other Listings
FR:ERF €63.84
DE:ESF0 €63.58
US:ERFSF
IT:4ERF
GB:0MV5
GB:ERFP
MX:ERF N
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