AT:UMI / Umicore SA - Participation institutionnelle - Acheteurs

Umicore SA
AT ˙ WBAG ˙ BE0974320526
14,10 € ↓ -0,47 (-3,23%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Umicore SA comprennent ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, et QLFIX - AQR LSE Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 277 1,07 33 43,48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 375 125
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 788 159
2025-06-30 NP VEURX - Vanguard European 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 461 551 20,12 4 196 8,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 116 -31,90 -990 -2,94
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 529 187
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 93 596 7,67 848 -3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 792 -20,59 -41 13,89
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 2 597 382 43,65 28 579 74,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24 200 60,26 220 -36,15
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 188 972 10,14 1 718 -0,58
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 7 592 22,61 78 23,81
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16 532 80,93 182 120,73
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 4 233 4,88 44 4,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 266 19
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 267 741 11,62 2 792 13,13
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 623 955 1,75 5 672 -8,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 146 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 087 11,22 75 57,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 049 8,41 37 -5,26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 212 894 21,62 1 935 9,82
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 30 360 276
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 3 001 368 3,62 27 283 -6,44
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 12 849 39,78 117 18,18
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 414 557 196,71 4 542 257,92
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 89 876 28,92 817 16,41
2025-06-26 NP IEUS - iShares MSCI Europe 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 14 813 11,40 135 0,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51 212 -23,78 -756 8,48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14 004 136,79 127 115,25
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 137 139 50,98 1 509 83,45
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 773 3,67 48 -12,73
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 86 031 866
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 199 000 2,76 2 915 45,97
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 34 421 9,78 312 -1,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147 632 -6,79 -2 179 32,80
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 816 566 34,24 8 946 61,43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 172 54,37 24 91,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 766 -45,79 -233 -22,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 784 12
2025-07-25 NP EWK - iShares MSCI Belgium 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 32 598 138,39 359 191,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 186 3,50 163 -11,89
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 82 262 1,24 1 209 44,10
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 45 333 37,25 413 24,02
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1 266 009 1,86 11 508 -8,02
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 15 664 146,52 172 200,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 171 540 29,97 1 559 17,39
Other Listings
DE:NVJP 13,50 €
US:UMICF
GB:UMIB
GB:0RUY 13,54 €
IT:4UMI
BE:UMI 13,55 €
MX:UMI N
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