DE:F6O1 / FLSmidth & Co. A/S - Pemilikan Institusi - Penjual

FLSmidth & Co. A/S
DE ˙ DB ˙ DK0010234467
€56.30 ↓ -0.50 (-0.88%)
2025-09-04
HARGA SAHAM
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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,999 -3.65 564 -12.96
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 438,663 -11.31 26,885 13.19
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 696,331 -16.65 42,547 5.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,433 -25.37 515 -5.16
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,271 -41.43 60 -47.79
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 8,730 -29.10 415 -35.31
2025-07-25 NP EDEN - iShares MSCI Denmark 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 49,054 -25.70 2,835 -18.09
2025-07-28 NP AVDV - Avantis International Small 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 34,722 -35.44 2,006 -28.81
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37,368 -28.21 1,769 -0.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,118 -6.32 314 19.47
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 224,017 -0.80 10,605 -9.53
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 101,522 -3.98 5,865 5.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,797 -47.27 104 -42.13
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,700 -63.83 88 -64.23
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 37,681 -25.27 2,177 -17.67
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 136,829 -0.66 6,478 -9.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 16,460 -3.92 779 -12.37
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 2,000 -51.39 122 -38.27
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 181,179 -8.26 8,577 -16.33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 7,951 -11.98 376 -19.66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25,382 -11.94 1,198 -20.41
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,323 -38.24 5,831 -38.49
2025-05-21 NP MBEQX - M International Equity Fund 817 -40.19 39 -41.79
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 230,747 -7.84 14,101 17.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,881 -22.21 115 9.52
Other Listings
DK:FLS DKK434.00
US:FLIDF
GB:0OJA DKK438.00
GB:FLSC
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