AT:RTL / RTL Group S.A. - Institusjonelt eierskap - Selgere

RTL Group S.A.
AT ˙ WBAG ˙ LU0061462528
€ 34,85 ↓ −2,05 (−5,56%)
2025-07-10
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 378 −10,88 303 19,84
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 889 −0,61 283 33,49
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 89 630 −17,19 3 434 −4,35
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 71 923 −18,28 2 950 9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 904 −6,71 35 6,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 795 −2,92 73 30,36
2025-07-25 NP USIFX - International Fund Shares 28 235 −2,18 1 083 13,30
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 19 160 −1,73 786 31,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 737 −42,27 120 −33,52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 750 −1,45 31 30,43
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 118 210 −29,05 4 848 −42,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 −5,03 7 20,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13 787 −1,98 565 31,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 847 −42,10 71 −33,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 0 −100,00 0 −100,00
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 1 687 −41,32 74 −32,41
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 62 279 −6,85 2 732 7,81
Other Listings
LU:RTLL
DE:RRTL € 36,65
IT:1RRTL € 34,00
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC € 36,45
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