Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Banco Bilbao Vizcaya Argentaria, S.A. termasuk
JAOSX - Janus Henderson Overseas Fund Class T,
JORNX - Janus Henderson Global Select Fund Class T,
JAIGX - Janus Henderson Overseas Portfolio Service Shares,
AINTX - Ariel International Fund Investor Class,
AGLOX - Ariel Global Fund Investor Class,
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES,
dan
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
.
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
(%) |
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
14,412 |
|
222 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4,109 |
68.06 |
63 |
90.91 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
867,196 |
2.72 |
13,353 |
15.90 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,729,414 |
4.69 |
26,599 |
18.11 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
205,508 |
3.14 |
3,164 |
16.37 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
34,773 |
|
535 |
|
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1,475,935 |
|
22,694 |
|
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
904,707 |
25.57 |
13,911 |
41.65 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3,901,005 |
10.13 |
60,069 |
24.26 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8,129,423 |
0.20 |
125,179 |
13.05 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
858,472 |
4.95 |
12,887 |
18.85 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
157,603 |
36.54 |
2,427 |
54.03 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
30,086 |
2.04 |
463 |
15.17 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
7,361,836 |
|
113,197 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
78,014 |
4.54 |
1,201 |
17.98 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
36,291 |
|
558 |
|
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
2,593,023 |
|
39,871 |
|
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,966 |
10.57 |
30 |
25.00 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
355,019 |
1.82 |
4,867 |
21.52 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
212,061 |
|
3,261 |
|
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6,016,342 |
23.49 |
82,568 |
48.87 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
139,676 |
1.02 |
2,148 |
14.01 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
330,978 |
0.59 |
5,096 |
13.50 |
|
