DE:RRTL / RTL Group S.A. - Participation institutionnelle - Acheteurs

RTL Group S.A.
DE ˙ XTRA ˙ LU0061462528
35,60 € ↑0,05 (0,14%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans RTL Group S.A. comprennent SCZ - iShares MSCI EAFE Small-Cap ETF, FSISX - Fidelity SAI International Small Cap Index Fund, RGLO - Global Equity Active ETF, IEUS - iShares MSCI Europe Small-Cap ETF, JIAFX - Income Allocation Fund Class A, WSML - iShares MSCI World Small-Cap ETF, et RINT - International Developed Equity Active ETF .

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 DFAI - Dimensional International Core Equity Market ETF 21 483 25,24 879 67,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 40 589 21,65 1 661 62,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21,43 14 40,00
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 81 453 17,58 3 340 57,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 87
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 326 803 2,13 14 338 18,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 722 35,21 28 58,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22 780 5,89 932 41,21
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 109 116 27,58 4 465 69,97
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 171 430 29,10 7 030 73,28
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 362 0,28 14 18,18
2025-08-28 NP QCSTRX - Stock Account Class R1 16 016 201,28 703 249,25
2025-08-22 NP New Germany Fund Inc 40 109 55,47 1 748 79,84
2025-08-20 NP RGLO - Global Equity Active ETF 7 623 334
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 403 92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 57 028 2,74 2 334 36,83
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 18 494 356,64 754 267,80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 428 9,46 18 41,67
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 17 453 0,21 716 -19,21
2025-07-25 NP SCHF - Schwab International 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 102 959 36,77 3 945 57,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 5 153 610,76 211 859,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 737 438
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 71 689 370,62 2 749 445,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 200 683,13 1 280 606,63
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 121 705 4 991
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 216 106,45 53 140,91
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 101 321 5,64 4 132 40,54
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 2 907 119
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 238 85,94 10 150,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 138 2,05 94 17,72
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 25 389 5,82 1 041 42,02
2025-08-20 NP RINT - International Developed Equity Active ETF 749 33
Other Listings
LU:RTLL
IT:1RRTL 34,00 €
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC 35,52 €
AT:RTL
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