Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Wereldhave N.V. termasuk
CRAAX - Columbia Adaptive Risk Allocation Fund Class A,
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 |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10,550 |
6.12 |
199 |
32.00 |
|
| 2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
15,537 |
55.70 |
307 |
90.06 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
113,786 |
5.19 |
2,149 |
31.04 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
16,895 |
2.25 |
339 |
18.60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21,255 |
363.58 |
428 |
441.77 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5,342 |
92.78 |
101 |
53.85 |
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
13,706 |
65.27 |
237 |
100.00 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
347 |
54.22 |
7 |
100.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
746 |
10.36 |
15 |
36.36 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,800 |
0.45 |
36 |
16.13 |
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
51,027 |
10.95 |
1,023 |
28.84 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
10,973 |
54.29 |
220 |
80.33 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8,690 |
91.16 |
164 |
141.18 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
65,138 |
3.18 |
1,285 |
24.88 |
|
| 2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
84,879 |
2.29 |
1,603 |
27.42 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
150 |
|
3 |
|
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15,419 |
7.43 |
309 |
24.60 |
|
| 2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,805 |
13.24 |
53 |
40.54 |
|
| 2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
41,967 |
8.15 |
828 |
31.64 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
79,709 |
22.24 |
1,506 |
52.17 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
59 |
|
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
250,852 |
1.04 |
4,738 |
25.84 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
312,834 |
3.81 |
6,304 |
20.84 |
|
| 2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
50,763 |
18.43 |
959 |
47.09 |
|
| 2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
26,949 |
|
507 |
|
|
| 2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
13,668 |
|
222 |
|
|
