AT:FDR / Fluidra, S.A. - Pemilikan Institusi - Penjual

Fluidra, S.A.
AT ˙ WBAG
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,036 -39.81 99 -35.71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 208,350 -1.39 4,824 -11.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 861,670 -3.56 21,603 2.70
2025-08-28 NP QCSTRX - Stock Account Class R1 76,095 -80.64 1,908 -79.39
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 12,815 -31.05 298 -37.87
Other Listings
IT:1FDR €24.68
ES:FDR
US:FLUIF
MX:FDR N
GB:FDRE
GB:0ILI €24.71
DE:4F1 €24.56
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