SOL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SOL S.p.A. termasuk RYIPX - Royce International Premier Fund Service Class, AMTAX - AB All Market Real Return Portfolio Class A, RAZAX - Multi-Asset Growth Strategy Fund Class A, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, RMYAX - Multi-Strategy Income Fund Class A, SEEIX - Sit International Equity Fund - Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, dan Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares .

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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,498		68
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares	187		10
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3,207,320	32.19	181,725	85.44
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	6,700		306
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2,525	79.97	131	147.17
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	3,598	20.58	164	35.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	7,509	12.33	344	25.64
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	24,049	15.39	1,100	29.26
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	247,767	1.97	11,297	14.04
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	129,967	2.96	5,926	15.16
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	326,282	3.39	18,488	44.81
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor 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	1,926		109
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	604		28
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	18,573	2.30	847	14.32
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	16,520	3.35	859	40.66
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,383		78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5,311		242
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	23,582	11.09	1,077	24.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	17,027	47.61	777	66.03
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	3,164	64.88	128	73.97
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	83,097	21.23	3,794	36.29
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2,366		123
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	356	2.89	19	38.46
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	11,970		678
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	3,142	16.85	143	31.19
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	127	41.11	6	66.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3,338	65.17	153	85.37
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	15,810	29.17	721	44.29

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IT:SOL / SOL S.p.A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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