FR:VCT / Vicat S.A. - Pemilikan Institusi - Pembeli

Vicat S.A.
FR ˙ ENXTPA ˙ FR0000031775
€59.60 ↓ -0.40 (-0.67%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vicat S.A. termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, DRIOX - Driehaus International Small Cap Growth Fund, 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.

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 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 11,349 3.64 635 39.25
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 17,224 13,462.20 960 19,100.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 177 52.59 12 120.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,052 283
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 23,570 4.16 1,627 33.94
2025-06-30 NP VINEX - Vanguard International Explorer 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 19,397 14.52 1,086 53.82
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 54,611 2.66 3,769 32.01
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 95,886 0.99 5,369 35.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 442 7.80 25 41.18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,471 2.02 171 31.54
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,293 80.84 84 147.06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 66,443 10.69 3,716 47.81
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 137,644 2.72 9,537 31.93
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 16,658 65.95 1,150 113.57
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 34,153 18.43 1,912 59.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,228 26.13 292 62.57
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6,789 40.38 380 87.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 17,777 0.77 994 34.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 40,492 2,805
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 1,180 0.43 66 34.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 668,613 46,310
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 152,555 15.95 9,926 58.62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,931 55.56 271 100.74
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 263,678 0.51 14,764 34.94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21,002 13.21 1,175 51.09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,881 136.71 318 223.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,204 50.57 235 102.59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126,157 739.48 7,064 1,028.27
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 20,325 7.63 1,403 38.40
2025-08-28 NP QCSTRX - Stock Account Class R1 71,344 11.43 4,943 43.12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 34,189 2,369
2025-06-24 NP JIVE - JPMorgan International Value ETF 6,818 4.57 382 40.59
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 2,325 14.03 151 57.29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 7,959 10.20 549 41.86
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,871 65.06 262 135.14
Other Listings
US:SDCVF
GB:0MGJ €59.45
GB:VCTP
DE:4HM €58.50
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