DE:VSA2 / Valeo SE - Kepemilikan Institusional - Pembeli

Valeo SE
DE ˙ DB ˙ FR0013176526
€ 10.35 ↑0.16 (1.62%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Valeo SE meliputi RGLO - Global Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 119,343 109.19 1,257 109.68
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 48,369 5.81 480 -5.70
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 504,615 20.50 5,011 7.37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,671 54.13 28 55.56
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 147,323 12.44 1,463 0.21
2025-07-29 NP GIMFX - GMO Implementation Fund 63,581 42.10 670 42.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,297,591 123.75 14,243 161.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 226,226 72.46 2,234 50.95
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20,679 73.12 192 66.09
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,576 26.79 18 41.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84,063 12.01 923 30.97
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 384,695 2.76 4,195 20.86
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 263,421 0.83 2,616 -10.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,436 16
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 333,330 56.01 3,659 82.44
2025-08-26 NP NMIEX - Active M International Equity Fund 46,382 5.16 509 22.12
2025-08-20 NP RGLO - Global Equity Active ETF 25,872 283
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 112,823 29.07 1,120 14.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,837 55.00 162 82.95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 269,345 902.48 2,654 778.48
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 789,048 3.59 8,295 4.50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,549 55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 192,731 17.54 2,116 37.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,616 0.28 165 17.14
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 258,725 4.30 2,569 -7.09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 88,123 226.21 961 284.00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 181,489 35.67 1,911 35.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,304 2.04 102 20.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 140,839 62.99 1,546 90.51
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 168,176 5.65 1,670 -5.86
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 75,873 17.19 754 4.44
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust 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 198,003 0.92 2,167 17.65
2025-07-28 NP AVDE - Avantis International Equity 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 214,872 5.87 2,263 6.09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11,798 80.73 124 82.35
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 1,429,694 7.41 14,199 -4.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 633,550 40.53 6,292 25.19
2025-08-26 NP GMOI - GMO International Value ETF 44,298 68.90 485 99.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 175,381 8.91 1,722 -5.23
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 182,425 41.40 1,812 25.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,988 7.59 49 -5.77
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 897,682 60.24 8,845 40.31
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,895 86.43 1,792 63.35
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,972 28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,099 23
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3,281 1.89 30 -3.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,740 134
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 3,156,167 0.53 31,344 -10.44
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 24,500 0.09 267 18.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,977 46.73 368 47.20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 151,753 39.49 1,495 22.14
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 106,319 1.37 1,060 -9.56
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 2,650,590 42.88 27,916 43.15
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 693,870 1.47 6,891 -9.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 185,975 11.64 2,041 30.58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,908,418 21.64 18,953 8.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 674,902 69.50 7,408 98.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,041 9.67 70 -2.82
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 16,545 10.34 164 -1.80
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 8,650 7.77 94 27.03
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,717 1.06 19 20.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,320 25
Other Listings
GB:0RH5 € 10.32
IT:4FR
FR:FR € 10.32
US:VLEEF
AT:FR
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