Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Dalata Hotel Group plc meliputi
GREZX - Global Real Estate Securities Fund Investor,
dan
WSML - iShares MSCI World Small-Cap ETF
.
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
(%) |
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
64,920 |
25.42 |
373 |
46.85 |
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
70,200 |
8.57 |
532 |
46.69 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
577,534 |
24.86 |
3,311 |
45.69 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
24,446 |
|
186 |
|
|
| 2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
4,285 |
12.03 |
25 |
33.33 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,359,266 |
0.98 |
7,792 |
17.85 |
|
| 2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
26,087 |
10.37 |
150 |
28.45 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21,050 |
55.09 |
159 |
109.21 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
503,244 |
2.76 |
3,810 |
38.80 |
|
| 2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
745,406 |
1.28 |
4,288 |
18.36 |
|
| 2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
430,309 |
1.96 |
2,809 |
31.88 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,111,761 |
18.12 |
6,372 |
38.35 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,465 |
|
68 |
|
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
231,399 |
6.07 |
1,331 |
23.95 |
|
| 2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
201,878 |
10.44 |
1,157 |
28.99 |
|
| 2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
130,468 |
29.09 |
748 |
50.60 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
77,400 |
100.43 |
444 |
128.35 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136,539 |
0.41 |
785 |
17.34 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,615,277 |
11.37 |
12,280 |
50.55 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
367,585 |
3.11 |
2,107 |
20.76 |
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
17,714 |
56.29 |
99 |
83.33 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,880 |
54.48 |
12 |
100.00 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,333,377 |
3.72 |
15,234 |
34.14 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11,488 |
80.80 |
75 |
134.38 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,239 |
8.30 |
24 |
26.32 |
|
