AT:PLUX / Pluxee N.V. - Pemilikan Institusi - Pembeli

Pluxee N.V.
AT ˙ WBAG ˙ NL0015001W49
€18.56 ↓ -0.25 (-1.33%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Pluxee N.V. termasuk VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCHC - Schwab International Small-Cap Equity ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, WSML - iShares MSCI World Small-Cap ETF, EAISX - Parametric International Equity Fund Investor 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,741 39
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,467 370.81 169 366.67
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 41,078 29.02 924 24.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 50,181 106.56 1,128 99.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 115
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 100,670 2.72 2,185 9.58
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 12,016,329 1,529.83 261,719 1,529.84
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 1,268,026 2.63 28,517 -0.61
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 15,299 4.52 344 4.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 34,882 0.41 760 7.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 15,298 21.25 344 17.41
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 174,539 10.61 3,802 18.12
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 86,142 9.88 1,937 6.43
2025-06-26 NP DFIEX - International 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 98,986 3.89 2,226 0.63
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 57,222 7.94 1,287 4.47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,174 50
2025-08-25 NP QCVAX - Clearwater International Fund 95,563 7,290.80 2,081 7,903.85
2025-03-31 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 179,760 4.31 4,175 15.08
2025-07-25 NP SCHC - Schwab International Small-Cap 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 160,632 3,611
2025-04-24 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 167,967 0.84 3,793 6.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 29,836 671
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity 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 21,987 34.39 494 30.34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 19,677 8.74 442 8.87
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 919 54.97 21 53.85
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 495 114.29 10 66.67
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 576,919 1.01 12,975 -2.19
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 25,068 165.44 564 165.57
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 6,636 12.30 149 8.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,818 62.18 41 53.85
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 55,290 66.15 1,284 83.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,054 169.26 114 162.79
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 282,949 6,363
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 198,928 19.48 4,474 15.70
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 12,780 287
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 36,464 48.31 820 42.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 499 10.89 11 10.00
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,574 11.09 60 22.92
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,733 21.52 239 27.27
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 107,287 0.74 2,413 -2.47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7,591 2.93 165 9.33
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,544 1.05 34 6.45
Other Listings
FR:PLX €16.65
GB:PLXP
US:PLXNF
DE:RV1 €16.59
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