DE:PV6 / Pierre et Vacances SA - Kepemilikan Institusional - Pembeli

Pierre et Vacances SA
DE ˙ DB ˙ FR0000073041
€ 1.57 ↓ -0.02 (-1.26%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pierre et Vacances SA meliputi FNDC - Schwab Fundamental International Small Company Index ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, DFAI - Dimensional International Core Equity Market ETF, dan SFREX - Schwab Fundamental Global Real Estate 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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,297 13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 7,119 12
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 19,662 176.66 31 233.33
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 821,930 1.03 1,289 -4.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,705 28.86 94 20.78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106,637 10.31 167 3.73
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 726 54.14 1
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 2,833 354.01 5
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 9,361 10.49 15 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 154,013 18.33 242 11.06
2025-03-26 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 18,536 196.58 31 233.33
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 20,597 32
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 322 373.53 1
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 85,875 140
Other Listings
FR:VAC € 1.61
GB:VACP
GB:0OQ0
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