CSNVF / Corbion N.V. - Pemilikan Institusi - Penjual

Corbion N.V.
US ˙ OTCPK ˙ NL0010583399

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 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 166,191 -1.81 3,554 -10.05
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 4,086 -44.53 87 -49.12
2025-07-28 NP AVDE - Avantis International Equity 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 24,063 -26.01 520 -26.90
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 303,749 -2.57 6,496 -10.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 270 -73.24 6 -78.26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11,804 -9.80 253 -17.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 27,235 -19.07 582 -26.46
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 178,610 -13.76 3,820 -21.01
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19,141 -14.83 410 -13.35
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 14,787 -7.26 316 -5.67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,141 -51.67 46 -52.08
2025-07-28 NP VIOPX - International Opportunities Fund 6,902 -22.31 149 -23.59
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 102,649 -7.23 2,218 -8.31
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 138,414 -3.37 2,989 -4.44
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 10,939 -27.76 235 -33.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13,215 -13.71 284 -12.35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,710 -1.81 58 0.00
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 2,702 -41.04 58 -40.62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,539 -4.20 309 -12.96
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 5,106 -58.43 120 -61.24
2025-08-28 NP QCSTRX - Stock Account Class R1 41,847 -12.40 899 -11.09
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 56,999 -18.43 1,231 -19.38
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 93,279 -18.73 1,996 -17.21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 32,386 -5.79 693 -4.02
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 74,442 -22.60 1,593 -21.14
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 25,935 -1.57 555 0.18
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 11,899 -3.84 254 -11.81
Other Listings
NL:CRBN €17.49
GB:0QHL €17.58
GB:CRBNA
DE:CSUA €17.48
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