AT:IMCD / IMCD N.V. - Kepemilikan Institusional - Pembeli

IMCD N.V.
AT ˙ WBAG ˙ NL0010801007
€ 114.15 ↑0.05 (0.04%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IMCD N.V. meliputi Scopus Asset Management, L.p., MXIGX - Great-West International Growth Fund Investor Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, dan FFDI - Fidelity Fundamental Developed International ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 378,659 5.55 50,354 -10.37
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 6,484 29.78 1,018 28.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 43 7.50 6 0.00
2025-06-26 NP EFA - iShares 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 199,550 6.30 26,536 -9.73
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 37,719 1.94 5,073 3.03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,627 482
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,062 274
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43,174 4.43 5,810 5.58
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 130,449 3.75 17,268 -12.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,225 5.96 827 -10.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 122.58 9 125.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,819 37.18 247 26.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,552 11.90 209 13.66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 75.00 50 75.00
2025-07-28 NP VCIEX - International Equities Index Fund 5,465 0.72 742 -8.52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,459 13.72 194 -3.00
2025-07-25 NP EWN - iShares MSCI Netherlands 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 21,301 1.89 2,895 -6.67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 110,209 1.91 14,589 -14.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 38,397 15.90 5,158 17.41
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30,091 4,047
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,082 17.10 1,098 7.23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 15,578 2,095
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,500 23.63 605 25.00
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 74,898 0.80 9,960 -14.40
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 16,731 9.22 2,240 9.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,275 1.26 4,021 -14.54
2025-06-26 NP ACWI - iShares MSCI ACWI 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 13,944 7.74 1,854 -8.49
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 203,954 10.58 27,020 -6.65
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1,258 2.61 168 3.70
2025-07-24 NP FSPSX - Fidelity 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 193,286 7.28 26,226 -1.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 986 2.07 133 3.13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 1.08 37 -13.95
2025-06-26 NP FITFX - Fidelity Flex 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 6,108 3.79 809 -12.55
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 344,800 14.44 45,852 -2.82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,073 24.05 144 25.44
2025-07-25 NP URTH - iShares MSCI World 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 3,579 5.67 486 -3.19
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 526,567 1.24 70,821 2.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 315 7.14 43 -2.33
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 133,968 25.26 17,815 6.36
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,447 17.18 1,252 -1.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 863 1.29 116 2.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 4.58 108 5.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 520 5.26 69 -10.39
2025-06-26 NP FHLFX - Fidelity Series 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 1,991 13.00 264 -4.71
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 6,772 48.38 919 35.40
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 2,531 335
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 26,280 32.59 3,495 12.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 405 1.00 54 1.89
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 48,940 32.47 6,508 12.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 604 38.85 82 26.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,863 9.05 2,404 10.28
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 5,837 7.95 866 6.78
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,337 107.21 588 89.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,988 18.29 396 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 420 37.70 57 26.67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 123,149 7.27 16,376 -8.91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56,145 6.24 7,458 -10.34
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,349 0.26 313 -14.71
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 100 13
2025-06-26 NP FZILX - Fidelity ZERO 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 10,406 6.55 1,377 -10.18
2025-08-14 13F Scopus Asset Management, L.p. 78,639 10,571
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 10,616 6.26 1,443 -2.70
2025-08-26 NP IEV - iShares 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 10,980 5.63 1,477 6.72
2025-06-24 NP SWISX - Schwab International Index Fund 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 35,392 5.79 4,706 -10.16
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 47,961 7.94 6,378 -8.35
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 430 13.16 58 14.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,480 96.91 -5,848 99.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 526 26.14 71 27.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 21.43 71 22.81
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 4,464 12.78 594 -4.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 219,296 11.02 29,162 -5.72
2025-06-26 NP FIGFX - Fidelity International Growth 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 279,146 3.72 36,952 -12.59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6,034 0.37 799 -15.47
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 11,377 6.17 1,513 -9.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,151 10.59 289 12.02
2025-08-12 13F Pacer Advisors, Inc. 316 9.34 42 10.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 621 7.44 82 -8.89
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16,060 2.73 2,179 -6.08
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 13,791 32.19 1,834 12.25
2025-07-28 NP TIEUX - International Equity Fund 1,577 10.28 214 0.47
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 707 10.30 95 11.76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 39,684 19.54 5,337 20.80
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1,971 70.35 261 52.63
2025-06-30 NP VGTSX - Vanguard Total International 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 834,028 4.10 110,910 -11.60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 42,363 21.51 5,633 3.19
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,346 836
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 559 1.08 75 2.74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30,373 17.71 4,034 -0.66
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 52,463 2.79 7,024 3.88
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 123,237 7.47 16,719 -1.86
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,344 21.16 526 20.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 345 23.66 46 6.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 132 0.76 18 0.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 24,489 3.86 3,242 -12.48
2025-06-26 NP FDIVX - Fidelity Diversified International 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 401,693 0.29 53,174 -15.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 297 6.07 40 5.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12,326 0.54 1,658 1.59
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41,436 7.72 5,504 -9.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,656 0.04 354 -14.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,047 0.38 139 -15.34
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 26,602 7.18 3,521 -9.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,397 0.90 726 1.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,678 1,548.16 3,857 1,569.70
Other Listings
GB:IMCDA
US:IMDZF
GB:0QVU € 92.61
DE:INX € 90.66
MX:IMCD N
NL:IMCD € 92.82
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