DE:4A5 / Fagron NV - Participation institutionnelle - Acheteurs

Fagron NV
DE ˙ DB ˙ BE0003874915
20,85 € ↑0,25 (1,21%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fagron NV comprennent SGMAX - SIIT Global Managed Volatility Fund Class A, WSML - iShares MSCI World Small-Cap ETF, et NTKLX - Voya Multi-Manager International Small Cap Fund Class A .

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
(%)
2025-06-26 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 501 000 1,02 11 679 18,72
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 881 517 1,10 20 549 18,88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 667 139
2025-08-28 NP QCSTRX - Stock Account Class R1 188 647 13,71 4 993 46,82
2025-06-26 NP DFIEX - International Core Equity 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 310 754 0,51 7 244 18,19
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 12 288 130,63 302 196,08
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 19 045 7,11 502 38,02
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 149 334 23,44 3 481 45,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 850 6,63 43 26,47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 678 53,74 17 100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 487 58
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 44 310 2,64 1 033 20,70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 37 310 22,89 870 44,59
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 4 998 13,33 117 33,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 94
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 67 757 1,05 1 579 18,47
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 177 94,10 85 129,73
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61 065 14 940,64 1 418 17 625,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 10 077 12,91 248 44,44
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 757 16,97 68 48,89
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 40 634 28,57 947 51,28
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40 209 5,85 1 060 36,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18 333 26,55 483 63,18
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 95 667 0,76 2 230 18,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68 742 0,46 1 602 17,72
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 61 315 2,68 1 616 32,27
Other Listings
BE:FAGR 20,80 €
GB:0HNZ 20,90 €
US:ARSUF
GB:FAGRB
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