1RDC 机构投资人持股和股东 Redcare 药房 NV (BIT) 股票

Redcare 药房 NV
IT ˙ BIT ˙ NL0012044747
€108.20 0.00 (0.00%)
2025-09-09
分享价格
基本统计
机构股东 51 total, 51 long only, 0 short only, 0 long/short - change of 4.08% MRQ
股价 108.20
平均投资组合配置 0.3418 % - change of -23.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,895,956 - 14.24% (ex 13D/G) - change of -0.09MM shares -3.14% MRQ
制度价值(长期) $ 374,073 USD ($1000)
机构投资人持股和股东

Redcare Pharmacy NV (IT:1RDC) 有 51 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 2,895,956 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares .

Redcare Pharmacy NV (BIT:1RDC)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 108.20 / share. Previously, on March 10, 2025, the share price was 120.10 / share. This represents a decline of 9.91% over that period.

IT:1RDC / Redcare Pharmacy NV Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 21,022 -50.61 2,731 -47.45
2025-06-26 NP IEFA - iShares 核心 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 96,399 5.96 14,405 26.29
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 36,474 20.23 5,451 43.31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 1,675 -35.73 249 -24.39
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 21,647 2.53 2,380 -12.18
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 31,074 -29.37 3,438 -39.66
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 664,497 -4.46 99,299 13.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 17,300 -5.60 2,571 11.40
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 470 -23.58 70 -9.09
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 51,427 -8.32 7,685 9.29
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 527 -23.62 79 -9.30
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 137,104 -3.71 15,167 -17.72
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 20,855 17.53 2,301 0.92
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 910 118
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 1,146 18.39 171 41.32
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 92 -23.33 14 -13.33
2025-08-22 NP 新德国基金公司 10,000 -75.58 1,099 -79.11
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 2,876 5.58 374 12.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 10,684 0.00 1,597 19.19
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,137,173 0.00 125,447 -14.14
2025-07-25 NP SCHC - 嘉信国际小盘股 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 29,303 -1.92 3,806 4.76
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 833 -41.63 92 -50.27
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 4,128 0.00 454 -15.01
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 4,416 -25.34 574 -20.64
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 162 0.00 24 20.00
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 27,932 -8.32 3,086 -21.85
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 17,956 8.84 2,683 29.74
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,852 0.00 426 19.33
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 7,576 28.49 1,132 53.18
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 27,067 -27.55 3,517 -22.93
2025-06-30 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 3,047 -17.18 453 -2.38
2025-05-29 NP WCFOX - WCM 重点国际机会基金投资者类别股票 2,770 -9.18 359 -14.76
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 271 3.44 30 -12.12
2025-06-30 NP GISYX - 冠峰国际中坚基金机构级 96,224 0.00 14,303 18.01
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 4,234 3.27 629 21.71
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 6,832 7.90 1,015 27.07
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 3,300 424
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 8,455 128.08 935 95.20
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 19,662 0.72 2,938 20.07
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 13,771 60.15 1,523 36.84
2025-08-22 NP FDHT - 富达数字健康 ETF 1,124 10.85 124 -5.38
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 233 35
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,111 0.00 1,340 -14.60
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 15,010 -15.19 2,243 1.08
2025-08-25 NP QCVAX - Clearwater 国际基金 17,239 -23.65 1,902 -34.45
2025-08-28 NP IBUY - Amplify 在线零售 ETF 7,948 -5.11 874 -18.72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 231,220 2.17 34,552 21.76
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 48,363 8.50 7,227 29.33
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 18,204 0.00 2,706 18.02
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 169 56.48 22 61.54
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 192 0.00 29 16.67
Other Listings
US:SHPPF
GB:0RJT
DE:RDC €76.10
GB:RDCD
AT:SHOP
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