Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Bilfinger SE termasuk
MISAX - Victory Trivalent International Small-Cap Fund Class A,
MXIVX - Great-West International Value Fund Investor Class,
WEUSX - Siit World Equity Ex-us Fund - Class A,
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1,
NTKLX - Voya Multi-Manager International Small Cap Fund Class A,
TIEUX - International Equity Fund,
NMIEX - Active M International Equity Fund,
WSML - iShares MSCI World Small-Cap ETF,
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A,
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES,
dan
JFLI - JPMorgan Flexible Income 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 |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
14,343 |
28.14 |
1,220 |
112.00 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
124,645 |
2.79 |
11,947 |
37.77 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
89,537 |
3.33 |
7,615 |
70.89 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
17,907 |
4.32 |
1,724 |
39.29 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
102 |
36.00 |
7 |
133.33 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
23,200 |
|
2,233 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
4,720 |
|
401 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7,227 |
|
611 |
|
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
61,244 |
0.75 |
5,209 |
66.60 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3,362 |
|
324 |
|
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
9,542 |
4.62 |
812 |
138.53 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
320,637 |
39.92 |
30,864 |
86.84 |
|
| 2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
51 |
|
4 |
|
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
20,760 |
7.93 |
1,990 |
44.65 |
|
| 2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,158 |
13.22 |
184 |
86.73 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
323 |
|
31 |
|
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
36,601 |
6.40 |
3,508 |
42.66 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
805 |
79.69 |
71 |
184.00 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,634 |
|
322 |
|
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
26,277 |
8.26 |
2,235 |
79.01 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
4,420 |
64.68 |
425 |
120.21 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141,914 |
17.04 |
13,660 |
56.28 |
|
| 2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
4,622 |
52.74 |
393 |
153.55 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
59,276 |
20.46 |
5,041 |
99.17 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,844 |
2.05 |
274 |
36.50 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
11,448 |
52.54 |
1,097 |
103.15 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,020 |
6.06 |
1,104 |
74.13 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
165,746 |
|
15,952 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
145 |
|
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
215,231 |
0.92 |
18,305 |
66.88 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34,129 |
16.94 |
2,903 |
93.34 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
516 |
|
46 |
|
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
4,721 |
65.01 |
338 |
145.99 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,939 |
56.75 |
186 |
110.23 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
17,514 |
|
1,549 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
19,941 |
49.47 |
1,913 |
99.17 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,742 |
5.45 |
168 |
40.34 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
370 |
109.04 |
33 |
220.00 |
|
