DE:SQQ1 / Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. - Kepemilikan Institusional - Pembeli

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
DE ˙ DB ˙ PTSEM0AM0004
€ 17.62 ↑0.42 (2.44%)
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 DXIV - Dimensional International Vector Equity ETF 163 20.74 3 50.00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 66,473 3.96 1,303 23.51
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,060 57.13 117 78.46
2025-07-28 NP AVDV - Avantis International Small 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 38,397 5.37 769 35.63
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 37,843 47.29 709 76.81
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 30,029 41.45 563 70.30
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 1,330 38.40 25 71.43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,307 79.29 26 136.36
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 21,746 10.28 426 31.08
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 4,739 9.14 89 32.84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11,372 54.15 213 85.22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12,902 7.47 253 27.27
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 32,828 13.72 615 36.97
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 28,443 1.67 558 20.82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 207 53.33 4 100.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,887 54.88 233 84.92
Other Listings
PT:SEM € 17.76
GB:0IE9 € 17.72
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