GB:QTCOMH / Qt Group Oyj - Kepemilikan Institusional - Penjual

Qt Group Oyj
GB ˙ BATS-CHIXE ˙ FI4000198031
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9,450 -20.92 768 -7.80
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 17,232 -47.92 1,412 -43.97
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 193 -17.87 13 -40.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,300 -2.89 344 -23.09
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 60,438 -0.35 3,944 -20.66
2025-08-28 NP QCSTRX - Stock Account Class R1 14,886 -9.36 1,008 -24.49
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 981 -41.40 66 -51.11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2,392 -51.68 156 -61.48
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 62,268 -8.83 4,063 -27.39
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 5,772 -5.35 387 -26.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11,186 -3.67 728 -23.55
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 35,038 -3.95 2,351 -25.75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 787 -43.50 53 -56.67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 160,400 -7.11 10,866 -22.60
Other Listings
IT:1QTCO € 47.34
FI:QTCOM € 48.22
US:QTGPF
GB:0RG5
DE:2QT € 46.38
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