IT:1RDC / Redcare Pharmacy NV - Pemilikan Institusi - Penjual

Redcare Pharmacy NV
IT ˙ BIT ˙ NL0012044747
€108.20 0.00 (0.00%)
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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 21,022 -50.61 2,731 -47.45
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 137,104 -3.71 15,167 -17.72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 92 -23.33 14 -13.33
2025-08-22 NP New Germany Fund Inc 10,000 -75.58 1,099 -79.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,675 -35.73 249 -24.39
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15,010 -15.19 2,243 1.08
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 27,067 -27.55 3,517 -22.93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,047 -17.18 453 -2.38
2025-08-25 NP QCVAX - Clearwater International Fund 17,239 -23.65 1,902 -34.45
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,770 -9.18 359 -14.76
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 31,074 -29.37 3,438 -39.66
2025-08-28 NP IBUY - Amplify Online Retail ETF 7,948 -5.11 874 -18.72
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 664,497 -4.46 99,299 13.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17,300 -5.60 2,571 11.40
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 29,303 -1.92 3,806 4.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 470 -23.58 70 -9.09
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 51,427 -8.32 7,685 9.29
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 833 -41.63 92 -50.27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4,416 -25.34 574 -20.64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 527 -23.62 79 -9.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27,932 -8.32 3,086 -21.85
Other Listings
US:SHPPF
GB:0RJT
DE:RDC €72.70
GB:RDCD
AT:SHOP
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