GB:0ABH / Verallia Société Anonyme - Pemilikan Institusi - Pembeli

Verallia Société Anonyme
GB ˙ LSE ˙ FR0013447729
€24.18 ↑0.12 (0.51%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Verallia Société Anonyme 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.

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 DFIS - Dimensional International Small Cap ETF 57,359 3.75 1,914 11.80
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 5,447 12.77 182 22.97
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 747 54.98 24 76.92
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 226,808 22.69 7,534 31.23
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 17,538 13.85 495 20.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 19,582 15.44 655 25.29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,271 146.60 199 184.29
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 9,151 6.35 282 13.31
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 15,798 6.01 528 15.28
2025-03-28 NP OCEN - IQ Clean Oceans ETF 455 6.56 14 16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 133
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 131,774 11.49 4,183 26.45
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 436 17.52 13 44.44
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 229,523 0.73 7,675 9.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 70,270 12.17 2,345 20.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 852 3.78 28 12.00
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 34,555 26.56 1,155 37.50
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 75,933 0.79 2,539 9.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 19,957 16.23 667 26.33
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 159,423 20.25 5,331 30.64
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 216,416 48.82 7,223 60.35
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,103 22.69 34 54.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,547 -60.53 -85 -58.00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6,904 14.38 229 22.58
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 976,928 0.31 32,667 8.97
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 44,631 7.21 1,492 16.47
2025-07-28 NP AVIV - Avantis International Large 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 12,751 31.30 405 49.08
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 671,650 10.55 22,332 18.36
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,559 7.45 515 15.21
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 12,080 8.76 384 23.55
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23,781 65.25 735 103.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,525 -26.92 -1,248 -21.77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,601 16.08 187 26.35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,533 28.86 316 38.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,650 0.71 1,490 8.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,520 15.24 1,052 24.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 22,799 12.07 762 21.73
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 466,023 4.04 15,583 13.03
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 69,146 8.84 2,312 18.26
Other Listings
FR:VRLA €24.18
DE:1VRA €24.16
US:VRLAF
GB:VRLAP
AT:VRLA
MX:VRLA N
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