GB:0MGR / Forvia SE - Pemilikan Institusi - Pembeli

Forvia SE
GB ˙ LSE ˙ FR0000121147
€10.67 ↓ -0.24 (-2.18%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Forvia SE termasuk AQMIX - AQR Managed Futures Strategy Fund Class I, 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 DFAI - Dimensional International Core Equity Market ETF 81,808 30.02 630 -4.83
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 109,807 22.26 848 -9.98
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 1,852,180 387.08 14,308 386.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 80
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 775,648 21.15 5,992 -10.83
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 531 1.53 4 0.00
2025-05-30 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 105,335 6.40 855 -3.94
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 304,860 26.63 2,355 -6.81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,572 53.97 15 75.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,232 7.44 33 -21.95
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,539 18.38 16 33.33
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 829,686 20.64 7,795 29.10
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco 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 82,824 6.15 642 -21.83
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 230,437 0.83 1,780 -25.77
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 255 3.66 3 0.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 73,126 244.58 565 47.26
2025-05-30 NP DTH - WisdomTree International High Dividend Fund N/A 25,982 6.73 211 -3.67
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 24,929 4.41 234 11.96
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,701 80.67 63 93.75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 172,178 38.76 1,326 1.45
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 19,469 2.44 198 27.10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 508,853 41.81 3,920 3.68
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 1,443,867 3.94 14,710 29.04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,140 2.04 52 26.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,516 80.58 2,128 32.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,743 13.40 354 40.64
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 11,108 6.09 86 -22.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119,139 0.58 918 -26.52
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 31,895 6.30 259 -4.09
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,820 17.70 614 7.36
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 82,880 29.12 640 -4.90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,435 22.02 12 10.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 183,011 22.85 1,414 -9.60
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,146 132
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,702 2,103.57 29 2,700.00
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 953,656 1.03 7,367 -25.64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27,047 57.16 219 42.21
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,031 24.67 90 12.66
Other Listings
MX:FRVIA N
IT:1FRVIA €10.68
AT:FRVI
US:FURCF
GB:FRVIAP
DE:FAU €10.68
FR:FRVIA €10.70
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