FR:ITP / Interparfums SA - Pemilikan Institusi - Penjual

Interparfums SA
FR ˙ ENXTPA ˙ FR0004024222
€30.24 ↓ -0.62 (-2.01%)
2025-09-05
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
(%)
2025-07-25 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 37,997 -3.98 1,625 -11.35
2025-07-28 NP VIOPX - International Opportunities Fund 31,730 -40.71 1,358 -45.57
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13,289 -55.02 526 -60.73
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 77,618 -14.66 3,077 -25.79
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 1,096 -35.15 42 -41.67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,267 -3.44 247 -16.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 851 -51.23 34 -58.23
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 20,644 -58.42 818 -63.84
2025-06-30 NP VINEX - Vanguard International Explorer 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 39,412 -24.31 1,562 -34.18
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 64,860 -10.49 2,571 -22.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 421 -72.39 18 -74.29
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 6,440 -50.59 255 -57.07
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 16,867 -19.00 669 -29.61
Other Listings
GB:ITPP
GB:0IUJ €30.88
DE:I8P €30.36
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