Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Puig Brands, S.A. termasuk
MSILX - Litman Gregory Masters International Fund Institutional Class,
VSGX - Vanguard ESG International Stock ETF ETF Shares,
FNDC - Schwab Fundamental International Small Company Index ETF,
EAISX - Parametric International Equity Fund Investor Class,
dan
SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-08-25 |
NP |
IPOS - Renaissance International IPO ETF
|
|
|
|
6,658 |
29.53 |
131 |
50.57 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
73,410 |
|
1,451 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8,616 |
|
162 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,066 |
2.50 |
80 |
19.40 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
40,010 |
23.87 |
755 |
26.30 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
89,327 |
42.19 |
1,685 |
45.01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,303,467 |
52.22 |
25,770 |
76.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15,815 |
2.29 |
313 |
18.11 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
25,401 |
25.11 |
479 |
27.73 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
220,031 |
20.89 |
4,120 |
13.35 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3,577,612 |
52.37 |
66,986 |
42.87 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
175,251 |
25.53 |
3,305 |
28.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13,814 |
10.32 |
273 |
28.17 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
172,819 |
26.92 |
3,236 |
18.98 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
427,562 |
7.84 |
8,441 |
24.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
35,577 |
43.51 |
662 |
33.20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1,878 |
|
35 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,731 |
|
134 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,087 |
34.47 |
95 |
26.67 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1,569 |
75.70 |
31 |
25.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16,869 |
|
318 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19,200 |
50.94 |
357 |
40.00 |
|