IMCD Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam IMCD N.V. termasuk Scopus Asset Management, L.p., MXIGX - Great-West International Growth Fund Investor Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, dan FFDI - Fidelity Fundamental Developed International 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		378,659	5.55	50,354	-10.37
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum 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		6,484	29.78	1,018	28.41
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		43	7.50	6	0.00
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		199,550	6.30	26,536	-9.73
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		37,719	1.94	5,073	3.03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,627		482
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,062		274
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		43,174	4.43	5,810	5.58
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		130,449	3.75	17,268	-12.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,225	5.96	827	-10.61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		69	122.58	9	125.00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1,819	37.18	247	26.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,552	11.90	209	13.66
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		371	75.00	50	75.00
2025-07-28	NP	VCIEX - International Equities Index Fund		5,465	0.72	742	-8.52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1,459	13.72	194	-3.00
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		21,301	1.89	2,895	-6.67
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		110,209	1.91	14,589	-14.11
2025-08-27	NP	OAIEX - Optimum International Fund Class A		38,397	15.90	5,158	17.41
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		30,091		4,047
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8,082	17.10	1,098	7.23
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		15,578		2,095
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,500	23.63	605	25.00
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		74,898	0.80	9,960	-14.40
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		16,731	9.22	2,240	9.97
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30,275	1.26	4,021	-14.54
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		13,944	7.74	1,854	-8.49
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		203,954	10.58	27,020	-6.65
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,258	2.61	168	3.70
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		193,286	7.28	26,226	-1.76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		986	2.07	133	3.13
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		280	1.08	37	-13.95
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		6,108	3.79	809	-12.55
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		344,800	14.44	45,852	-2.82
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,073	24.05	144	25.44
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		3,579	5.67	486	-3.19
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		526,567	1.24	70,821	2.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		315	7.14	43	-2.33
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		133,968	25.26	17,815	6.36
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		9,447	17.18	1,252	-1.11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		863	1.29	116	2.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		800	4.58	108	5.94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		520	5.26	69	-10.39
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		1,991	13.00	264	-4.71
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		6,772	48.38	919	35.40
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		2,531		335
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		26,280	32.59	3,495	12.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		405	1.00	54	1.89
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		48,940	32.47	6,508	12.50
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		604	38.85	82	26.56
2025-08-26	NP	NOINX - Northern International Equity Index Fund		17,863	9.05	2,404	10.28
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		5,837	7.95	866	6.78
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,337	107.21	588	89.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,988	18.29	396	0.00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		420	37.70	57	26.67
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		123,149	7.27	16,376	-8.91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		56,145	6.24	7,458	-10.34
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		2,349	0.26	313	-14.71
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		100		13
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		10,406	6.55	1,377	-10.18
2025-08-14	13F	Scopus Asset Management, L.p.		78,639		10,571
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		10,616	6.26	1,443	-2.70
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		10,980	5.63	1,477	6.72
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		35,392	5.79	4,706	-10.16
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		47,961	7.94	6,378	-8.35
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		430	13.16	58	14.00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-43,480	96.91	-5,848	99.01
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		526	26.14	71	27.27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		527	21.43	71	22.81
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		4,464	12.78	594	-4.20
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		219,296	11.02	29,162	-5.72
2025-06-26	NP	FIGFX - Fidelity International Growth 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		279,146	3.72	36,952	-12.59
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		6,034	0.37	799	-15.47
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		11,377	6.17	1,513	-9.89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2,151	10.59	289	12.02
2025-08-12	13F	Pacer Advisors, Inc.		316	9.34	42	10.53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		621	7.44	82	-8.89
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		16,060	2.73	2,179	-6.08
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		13,791	32.19	1,834	12.25
2025-07-28	NP	TIEUX - International Equity Fund		1,577	10.28	214	0.47
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		707	10.30	95	11.76
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		39,684	19.54	5,337	20.80
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1,971	70.35	261	52.63
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		834,028	4.10	110,910	-11.60
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		42,363	21.51	5,633	3.19
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5,346		836
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		559	1.08	75	2.74
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		30,373	17.71	4,034	-0.66
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		52,463	2.79	7,024	3.88
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		123,237	7.47	16,719	-1.86
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3,344	21.16	526	20.37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		345	23.66	46	6.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		132	0.76	18	0.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		24,489	3.86	3,242	-12.48
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		401,693	0.29	53,174	-15.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		297	6.07	40	5.41
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12,326	0.54	1,658	1.59
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		41,436	7.72	5,504	-9.10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,656	0.04	354	-14.94
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,047	0.38	139	-15.34
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		26,602	7.18	3,521	-9.67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,397	0.90	726	1.97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28,678	1,548.16	3,857	1,569.70

GB:IMCDA
US:IMDZF
GB:0QVU	€92.61
DE:INX	€90.66
MX:IMCD N
NL:IMCD	€92.82

AT:IMCD / IMCD N.V. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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