AT:PROX / Proximus PLC - Pemilikan Institusi - Penjual

Proximus PLC
AT ˙ WBAG ˙ BE0003810273
€8.45 ↓ -0.01 (-0.12%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 7,283 -40.94 71 -22.22
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1,748,257 -16.62 13,428 15.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 26,805 -5.24 261 24.88
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-06-26 NP IDV - iShares International Select Dividend 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 2,075,858 -8.17 15,944 27.31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 78,697 -44.54 604 -23.16
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 287,490 -6.85 2,804 22.98
2025-08-29 NP Gabelli Dividend & Income Trust 40,500 -5.81 394 24.29
2025-06-30 NP VGTSX - Vanguard Total International 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 2,074,544 -1.28 15,934 36.86
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 268,840 -3.99 2,342 33.83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,712 -43.05 50 -20.97
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 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 45,465 -31.84 350 -5.42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,995 -4.42 284 31.63
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 27,767 -5.08 213 30.86
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3,752 -10.79 28 28.57
2025-07-30 NP VIDI - Vident International Equity Fund 29,582 -2.35 258 35.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 95,238 -6.74 830 29.69
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,202 -25.57 40 -40.91
2025-07-25 NP USIFX - International Fund Shares 129,896 -2.19 1,133 37.17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 37,605 -16.70 366 9.61
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 659 -91.35 6 -89.36
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 1,137,371 -14.14 11,095 13.35
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,589 -47.91 263 -26.20
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 425,160 -1.88 3,265 36.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36,774 -19.12 359 6.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 124,550 -3.12 959 33.80
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 473,083 -9.41 3,634 25.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,727 -1.98 466 35.86
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 520,898 -18.97 4,001 12.33
Other Listings
BE:PROX €7.34
GB:0DPU €7.34
MX:PROX N
US:BGAOF
GB:PROXB
DE:BX7 €7.30
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