FI:QTCOM / Qt Group Oyj - Pemilikan Institusi - Pembeli

Qt Group Oyj
FI ˙ HLSE ˙ FI4000198031
€48.22 ↑1.16 (2.46%)
2025-09-01
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Qt Group Oyj termasuk WSML - iShares MSCI World Small-Cap ETF, dan MNCSX - Mercer Non-US Core Equity Fund Class I .

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
(%)
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,140 92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22,094 15.94 1,438 -8.00
2025-07-25 NP EFNL - iShares MSCI Finland 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 2,766 22.23 186 -5.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 79
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 8,801 27.35 574 1.41
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 198 55.91 13 30.00
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 1,453 13.07 95 -10.48
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 30,419 0.58 1,985 -19.94
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 53 1.92 4 33.33
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 31,323 2.92 2,112 -14.08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 289 8.65 19 -14.29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21,193 10.00 1,379 -12.67
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 45,343 22.35 2,959 -2.57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,245 124.32 84 76.60
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 5,211 18.70 351 -1.40
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 123,544 0.95 8,061 -19.62
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 12,989 16.08 848 -7.53
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 276,069 0.45 18,014 -20.01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 413 98.56 28 68.75
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 22,874 9.22 1,493 -13.05
Other Listings
IT:1QTCO €47.34
US:QTGPF
GB:QTCOMH
GB:0RG5
DE:2QT €46.38
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