BE:LOTB / Lotus Bakeries NV - Pemilikan Institusi - Pembeli

Lotus Bakeries NV
BE ˙ ENXTBR ˙ BE0003604155
€8,500.00 ↑50.00 (0.59%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Lotus Bakeries NV termasuk RTNAX - Tax-Managed International Equity Fund Class A, FILFX - Strategic Advisers International Fund, CDHAX - Calvert International Responsible Index Fund Class A, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, EAISX - Parametric International Equity Fund Investor Class, CVIE - Calvert International Responsible Index ETF, dan CDAZX - Multi-Manager Directional Alternative Strategies 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
(%)
2025-06-30 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 5,640 0.52 54,229 -9.39
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 33.33 41 51.85
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 3,615 1.72 34,834 10.25
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 2,611 2.80 25,105 -7.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -56 30.23 -580 48.84
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 17 54.55 176 76.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 150 1.35 1,442 -8.62
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 14 7.69 134 -2.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -164 1.88
2025-07-30 NP FILFX - Strategic Advisers 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 38 393
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 906 19.68 8,711 7.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -35 25.00 -362 43.08
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 9 12.50 86 22.86
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 1,344 1.20 12,923 -8.78
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 72 9.09 746 24.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -510 8.74 -4,914 17.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 16.67 201 4.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28 270
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 10.00 106 19.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29 -44.23 -279 -39.61
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 319 22.69 3,067 10.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 -25.00 -87 -18.87
2025-08-15 NP MBEQX - M International Equity Fund 9 50.00 87 62.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 78.57 240 61.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134 1,290
2025-08-26 NP IGRO - iShares International Dividend Growth 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 30 30.43 289 41.67
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 184 3.37 1,763 -7.26
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 334 9.15 3,211 -1.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66 24.53 636 34.82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 261 57.23 2,510 41.25
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 75
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 173 26.28 1,663 13.83
2025-06-24 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 9 12.50 87 1.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 100.00 39 123.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59 18.00 611 34.66
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 1,334 3.41 13,799 18.66
2025-03-27 NP RGEAX - Global Equity Fund Class A 27 8.00 288 -11.66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 200.00 29 250.00
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 260 10.17 2,500 -0.72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344 20.70 3,308 8.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 155 68.48 1,491 51.27
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 833 2.71 8,009 -7.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 643 0.16 6,182 -9.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25 -240
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129 -11.64 -1,243 -4.16
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 32 10.34 308 -0.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11 37.50 114 56.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 20.00 58 29.55
2025-07-25 NP EWK - iShares MSCI Belgium 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 58 132.00 601 165.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 -42.86 -154 -37.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -88 -16.19 -911 -4.21
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 24 4.35 232 -5.71
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 258 7.50 2,481 -3.12
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 85 44.07 879 64.92
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 72 9.09 690 -2.13
2025-07-28 NP TIEUX - International Equity Fund 12 20.00 124 37.78
2025-07-29 NP GIMFX - GMO Implementation Fund Short -72 20.00 -746 37.20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 33.33 38 46.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 207
Other Listings
GB:0F4O €8,460.00
GB:LOTBB
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