TWEKA Kepemilikan Institusional, Pembeli - TKH Group N.V.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TKH Group N.V. - Depositary Receipt (Common Stock) meliputi EAISX - Parametric International Equity Fund Investor Class, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	410	53.56	18	70.00
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	40,217	6.64	1,589	14.41
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	18,066	1.90	714	9.36
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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	139,448	2.43	5,482	9.10
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	63,199	0.75	2,497	8.14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5,085		201
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	90,857	20.98	3,590	29.85
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	154,317	9.29	6,072	24.58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,111	2.02	51	19.05
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	48,321	27.40	1,906	35.95
2025-04-18	NP	AVDEX - Avantis International Equity 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	1,687	69.55	65	103.13
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	31,893	20.20	1,461	40.08
2025-07-25	NP	EWN - iShares MSCI Netherlands 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	31,223	2.01	1,347	14.15
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	125,922	1.17	4,975	8.58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1,273	53.37	50	66.67
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	2,471	8.85	97	16.87
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	600,428	6.83	23,723	14.65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	23,565	6.01	930	13.02
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	10,005	26.49	432	41.31
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	3,012	12.85	119	21.43
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	22,413	29.01	886	38.50
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	30,787	40.20	1,214	49.51
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	20,778	15,883.08	817	20,300.00
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	266,199	1.96	10,518	9.42
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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	10,897	20.58	431	29.52
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2,366		102
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	855	77.75	37	100.00
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	10,814	1.17	427	8.65

GB:0NO1
GB:TWEKAA
DE:TWSA	€ 33.90

NL:TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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