DE:7XH / Rana Gruber ASA - Kepemilikan Institusional - Pembeli

Rana Gruber ASA
DE ˙ MUN ˙ NO0010907389
€ 5.48 ↓ -0.01 (-0.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 19,455 23.72 138 36.63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,307 79.29 9 125.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10,540 7.42 72 12.70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20,716 29.41 148 41.35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,834 54.96 108 64.62
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 68,982 9.32 470 15.52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28,432 34.88 203 47.45
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 10,326 37.68 74 52.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26,508 18.89 189 30.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 534 12.66 4 0.00
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