Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam BNP Paribas SA termasuk
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class,
dan
BFRE - Westwood LBRTY Global Equity 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
(%) |
| 2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
125 |
|
11 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25,800 |
3.66 |
2,324 |
3.66 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,734 |
21.26 |
694 |
30.02 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
75,945 |
5.26 |
6,413 |
30.11 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
305,208 |
4.65 |
27,490 |
13.17 |
|
| 2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
8,083 |
0.05 |
676 |
36.36 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,427 |
0.00 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
61,789 |
113.71 |
5,543 |
129.39 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
58,435 |
0.57 |
5,242 |
7.93 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
36,290 |
3.11 |
3,255 |
10.68 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,334,806 |
28.40 |
119,985 |
38.59 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
688,872 |
10.13 |
61,793 |
18.19 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9,894 |
88.82 |
889 |
102.97 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,145 |
1.06 |
1,272 |
9.19 |
|
| 2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6,862 |
17.02 |
579 |
44.75 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
326,688 |
5.24 |
29,304 |
12.95 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4,096 |
83.43 |
368 |
97.85 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
817 |
4,438.89 |
73 |
7,200.00 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
156,262 |
56.19 |
14,017 |
67.64 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
136,197 |
8.82 |
11,927 |
25.76 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
17,230 |
|
1,460 |
|
|
