FR:SOI / Soitec SA - Proprietà istituzionale - Acquirenti

Soitec SA
FR ˙ ENXTPA ˙ FR0013227113
33,02 € ↑0,77 (2,39%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Soitec SA includono BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 11.635 11,02 574 -8,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.638 81
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 56.679 20,78 3.217 -21,37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 22.217 1.225
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -142 182,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 435 75,40 21 40,00
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 80.341 42,54 4.560 -59,77
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.526 16,67 135 31,37
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 2.006 12,32 114 -27,10
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 44.603 50,98 2.199 -65,01
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 30.132 2,82 1.710 -33,05
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 67.063 1,97 3.587 -39,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36 200,00 2 100,00
2025-06-26 NP FTIHX - Fidelity Total International Index 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 12.123 2,41 681 -34,58
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 32.152 0,66 1.825 -34,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.017 62,39 -442 67,42
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 2.523 31,06 143 -14,37
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 49.942 0,44 4.353 10,57
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 177.014 1,03 10.046 -34,22
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 351.738 0,52 19.963 -34,55
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 84.700 0,65 4.807 -34,46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 246 4,24 12 -14,29
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 10.757 593
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 227.716 3,69 12.557 6,91
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 11.653 27,59 661 -16,96
2025-04-24 NP SCHF - Schwab International 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 55.464 0,85 3.328 -26,68
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 19.943 2,75 1.093 6,33
Other Listings
AT:SOI
US:SLOIF
GB:0RMT 33,18 €
GB:SOIP
DE:SOH1 32,38 €
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