FR:FNAC / Fnac Darty SA - Pemilikan Institusi - Pembeli

Fnac Darty SA
FR ˙ ENXTPA ˙ FR0011476928
€28.40 ↓ -0.10 (-0.35%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fnac Darty SA termasuk 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 35
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 5,262 8.85 208 42.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 73 4.29 3 0.00
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 116,044 1.00 4,040 14.90
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 38,449 3.17 1,339 17.37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 15,301 10.31 533 25.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,717 109.59 826 139.13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 143 55.43 5 100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 2,301 154.82 80 158.06
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 34,350 2.66 1,355 34.59
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 905 12.98 32 29.17
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 947 65.56 28 75.00
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 23,570 17.43 821 33.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 926 78.76 32 93.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 8,241 205.22 287 210.87
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 10,238 29.14 356 47.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6,845 2.98 270 35.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,685 160.03 59 163.64
Other Listings
GB:FNACP
GB:0QSH €28.50
DE:1FN €28.10
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