GB:RDCD / Redcare Pharmacy NV - 机构投资人持股 - 买家

Redcare 药房 NV
GB ˙ BATS-CHIXE ˙ NL0012044747
机构和基金投资人持股 - 买家

在Redcare 药房 NV中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 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
2025-08-27 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
2025-06-26 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
2025-06-30 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
2025-07-29 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
2025-08-28 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
2025-08-28 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
2025-06-26 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
2025-06-30 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
2025-08-22 NP FDHT - 富达数字健康 ETF 1,124 10.85 124 -5.38
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
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 169 56.48 22 61.54
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
2025-06-26 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
Other Listings
US:SHPPF
IT:1RDC €108.20
GB:0RJT
DE:RDC €74.40
AT:SHOP
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