Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Redcare Pharmacy NV termasuk
WSML - iShares MSCI World Small-Cap ETF,
dan
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 (%) |
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
96,399 |
5.96 |
14,405 |
26.29 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
20,855 |
17.53 |
2,301 |
0.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
118 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
1,146 |
18.39 |
171 |
41.32 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7,576 |
28.49 |
1,132 |
53.18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
36,474 |
20.23 |
5,451 |
43.31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2,876 |
5.58 |
374 |
12.35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
21,647 |
2.53 |
2,380 |
-12.18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
271 |
3.44 |
30 |
-12.12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
4,234 |
3.27 |
629 |
21.71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6,832 |
7.90 |
1,015 |
27.07 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
3,300 |
|
424 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
8,455 |
128.08 |
935 |
95.20 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
19,662 |
0.72 |
2,938 |
20.07 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
13,771 |
60.15 |
1,523 |
36.84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
231,220 |
2.17 |
34,552 |
21.76 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1,124 |
10.85 |
124 |
-5.38 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
48,363 |
8.50 |
7,227 |
29.33 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
169 |
56.48 |
22 |
61.54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
233 |
|
35 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
17,956 |
8.84 |
2,683 |
29.74 |
|