DE:V4S / Vesuvius plc - Pemilikan Institusi - Pembeli

Vesuvius plc
DE ˙ DB ˙ GB00B82YXW83
€4.18 ↑0.08 (1.95%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vesuvius plc termasuk TEMGX - Templeton Global Smaller Companies Fund Class A, TFSCX - Foreign Smaller Companies Series Advisor Class, OWTEX - Old Westbury Total Equity Fund, dan WSML - iShares MSCI World Small-Cap 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 1,262,345 3.59 5,766 -6.97
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 355,301 0.61 1,620 -9.85
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 29,326 25.66 134 13.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 36,421 166
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1,527,957 15.25 7,424 8.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 765,892 456.80 3,498 309.60
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 94,509 509
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 100,814 29.03 460 15.62
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 809,182 3,927
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 112,084 8.10 511 -3.04
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1,043 1.36 5 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34,670 54.92 186 66.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49,420 7.46 266 14.72
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 310,145 2.05 1,418 -8.58
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 161,602 8.97 869 16.20
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 15,361 7.83 70 -2.78
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 99,431 1.54 453 -9.04
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 111,013 9.32 539 3.06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,140,390 8.86 5,212 -2.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,830 57
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 242,020 7.48 1,104 -3.75
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 456,714 17.70 2,086 5.73
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 56,198 12.86 302 20.80
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,050 80.86 44 72.00
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 1,370,342 0.86 6,249 -9.63
Other Listings
GB:VSVS £381.60
US:CKSNF
GB:VSVSL
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