AT:PROX / Proximus PLC - 机构投资人持股 - 卖家

下一个PLC
AT ˙ WBAG ˙ BE0003810273
€8.45 ↓ -0.01 (-0.12%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-28 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 7,283 -40.94 71 -22.22
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 1,748,257 -16.62 13,428 15.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 26,805 -5.24 261 24.88
2025-05-27 NP 高级系列信任 - AST 定量建模投资组合 0 -100.00 0 -100.00
2025-06-26 NP IDV - iShares International Select Dividend 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 2,075,858 -8.17 15,944 27.31
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 78,697 -44.54 604 -23.16
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 287,490 -6.85 2,804 22.98
2025-08-29 NP 加贝利股息和收入信托 40,500 -5.81 394 24.29
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 2,074,544 -1.28 15,934 36.86
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 268,840 -3.99 2,342 33.83
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,712 -43.05 50 -20.97
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 0 -100.00 0 -100.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 45,465 -31.84 350 -5.42
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 36,995 -4.42 284 31.63
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust 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 27,767 -5.08 213 30.86
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 3,752 -10.79 28 28.57
2025-07-30 NP VIDI - Vident国际股票基金 29,582 -2.35 258 35.98
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 95,238 -6.74 830 29.69
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 5,202 -25.57 40 -40.91
2025-07-25 NP USIFX - 国际基金股票 129,896 -2.19 1,133 37.17
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 37,605 -16.70 366 9.61
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 659 -91.35 6 -89.36
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 1,137,371 -14.14 11,095 13.35
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 35,589 -47.91 263 -26.20
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 425,160 -1.88 3,265 36.04
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 36,774 -19.12 359 6.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 124,550 -3.12 959 33.80
2025-05-22 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 0 -100.00 0 -100.00
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 473,083 -9.41 3,634 25.58
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 60,727 -1.98 466 35.86
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 520,898 -18.97 4,001 12.33
Other Listings
BE:PROX €7.36
GB:0DPU €7.37
MX:PROX N
US:BGAOF
GB:PROXB
DE:BX7 €7.20
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