DE:AS4 / Corticeira Amorim, S.G.P.S., S.A. - Pemilikan Institusi - Pembeli

Corticeira Amorim, S.G.P.S., S.A.
DE ˙ DB ˙ CH0348206522
€7.52 ↑0.02 (0.27%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Corticeira Amorim, S.G.P.S., S.A. termasuk .

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
(%)
2025-06-30 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 111,383 17.36 962 16.18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 437 53.87 4 50.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 17,228 330.92 149 325.71
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 45,876 7.25 427 15.45
2025-06-26 NP SCZ - iShares MSCI EAFE 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 94,372 3.26 815 2.13
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 710,201 19.27 6,135 17.98
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 105,290 16.38 979 25.22
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 166,019 5.17 1,434 4.06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 227,358 2.14 1,960 0.46
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 12,243 65.20 106 72.13
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 2,924 13.33 25 13.64
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,653 18.82 71 29.09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 43,749 96.18 378 93.85
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,211 80.49 19 90.00
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 17,838 123.42 166 139.13
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