AZE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Azelis Group NV meliputi TBGVX - Tweedy, Browne Global Value Fund, ACREX - ACR International Quality Return (IQR) Fund Class I Shares, IGLGX - Columbia Select Global Equity Fund Class A, TWEBX - Tweedy, Browne Value Fund, TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged, ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares, FZILX - Fidelity ZERO International Index Fund, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, AVSD - Avantis Responsible International Equity ETF, AVIV - Avantis International Large Cap Value ETF, DXIV - Dimensional International Vector Equity ETF, DISV - Dimensional International Small Cap Value ETF, MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	12,443	38.50	193	3.78
2025-06-30	NP	VINEX - Vanguard International Explorer 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	147,219	5.99	2,281	-19.82
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	1,570,892	5.07	25,113	-4.41
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	15,469	31.98	240	-0.42
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	67,345	52.64	1,044	14.73
2025-08-15	NP	MBEQX - M International Equity Fund	4,303	47.57	69	33.33
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	136,125	18.39	2,111	-11.08
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	116,662		1,853
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	87,539	42.26	1,357	6.85
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	24,923	27.02	386	-4.69
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A	295,682		6,057
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1,462,410		23,226
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	25,055	16.99	387	-12.24
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	1,916,676	53.18	30,547	38.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,591		73
2025-05-27	NP	WSCAX - Wanger International	137,894	24.63	2,423	11.25
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	1,015,177	2.07	15,730	-22.79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	692		11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	65,029	47.07	1,008	11.27
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	2,384		39
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	31,022		479
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1,917	51.18	32	29.17
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	465		7
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	11,914	12.24	185	-15.21
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4,698	53.53	75	39.62
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	43,262	5.56	670	-20.14
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	29,629	12.92	491	-1.41
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	206,110		3,273
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	105,615	18.20	1,637	-10.60
2025-05-19	NP	CIOAX - Calvert International Opportunities Fund Class A	236,020	1.27	4,147	-9.59
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	81,492	4.40	1,270	-20.59
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	74,699	16.98	1,236	1.90
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	707,542	21.73	10,942	-8.56
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	545,729	4.27	8,456	-21.13
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	2,390,273	13.13	37,037	-14.43
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	18,902	59.08	293	20.16
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	110,903	16.05	1,718	-12.21
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	67,704	56.54	1,049	18.53
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	452		8
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	503,840	1.14	7,807	-23.50
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF	2,212	23.71	39	8.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	25,006	69.61	387	28.15
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	199,228	0.71	3,087	-23.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	1,570	86.90	24	41.18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,191		152
2025-07-25	NP	EWK - iShares MSCI Belgium 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	23,176	131.51	384	102.65
2025-04-28	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	11,297	3.45	214	0.47
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	313,337	288.48	5,009	253.49
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	309,179	10.99	5,114	-3.33
2025-04-18	NP	AVIV - Avantis International Large 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	2,298		44
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	187,160	23.20	2,992	12.06
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	389,680	37.96	6,038	4.36
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	308,703		5,114
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	6,798	72.01	119	54.55
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	100,000		1,657
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	60		1

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GB:0AA6	€ 12.52

BE:AZE / Azelis Group NV - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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