RMGNF / RHI Magnesita N.V. - Participation institutionnelle - Acheteurs

RHI Magnesita N.V.
US ˙ OTCPK ˙ NL0012650360

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans RHI Magnesita N.V. comprennent WSML - iShares MSCI World Small-Cap 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 41 944 18,72 1 752 14,67
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 169 388 0,86 7 075 -2,55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12 159 5,75 506 0,40
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 15 059 3,33 629 -0,16
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5 639 7,43 229 11,71
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 54 174 2,93 2 263 -0,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 88 752 49,74 3 684 42,24
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 32 252 7,37 1 347 3,78
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 51 065 20,78 1 914 6,81
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 20 498 8,06 853 2,65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 245 3,92 51 8,70
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 4 987 5,37 208 1,96
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 033 79,97 39 58,33
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 472 151 35,03 19 601 28,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 067 50,92 44 46,67
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 58 855 0,60 2 458 -2,77
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 15 523 8,83 631 12,90
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7 564 27,75 315 21,24
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 1 236 13,19 52 8,51
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 9 794 5,39 367 -6,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 089 8,63 87 2,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 251 7,26 10 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 376 2,28 224 -3,04
Other Listings
GB:RHIM 2 080,00 £GB
AT:RHIM
GB:RHIMV
GB:RHIML
DE:RHF 23,10 €
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