FR:COFA / COFACE SA - Pemilikan Institusi - Pembeli

COFACE SA
FR ˙ ENXTPA ˙ FR0010667147
€15.45 ↓ -0.15 (-0.96%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam COFACE SA termasuk IEGAX - INVESCO International Small Company Fund Class A, ESMAX - INVESCO European Small Company Fund Class A, WSML - iShares MSCI World Small-Cap ETF, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,761 145.76 159 218.00
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 85,386 7.73 1,638 38.61
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 203,950 4.88 4,161 32.31
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 8,028 12.96 165 43.86
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,359 7.57 102 7.37
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 92,172 8.26 1,889 37.68
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 29,757 7.33 569 7.16
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 124,371 2.48 2,378 2.54
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 111,489 7.63 2,132 7.68
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22,304 71.87 426 120.73
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 150 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 114
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,180 34.09 23 37.50
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 44,134 825
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 712,674 1.02 14,608 28.40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,180 54.86 22 83.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149,209 6.16 3,055 34.12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,073 7.30 42 35.48
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 61,312 20.14 1,147 31.12
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 239,582 20.70 4,911 53.44
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,046 80.62 132 98.48
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 66,801 18.58 1,369 50.77
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 184,475 3,541
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 336,630 0.28 6,900 27.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,880 55.01 208 55.22
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 17,520 14.61 328 25.29
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 57,733 1,108
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15,276 146.43 286 171.43
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 591,740 1.92 9,590 2.67
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 72,108 3.00 1,349 12.52
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 378 7
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 933,352 0.36 17,918 0.46
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 201,069 0.82 4,121 28.18
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 58,968 28.93 1,209 63.91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,503 15.38 256 45.71
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1,585,175 0.61 32,491 27.89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 724,687 77.10 14,854 125.11
Other Listings
DE:65C €15.53
US:COFAF
GB:COFAP
GB:0QVK €15.61
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