GB:ITPP / Interparfums SA - Proprietà istituzionale - Acquirenti

Interparfums SA
GB ˙ BATS-CHIXE ˙ FR0004024222
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Interparfums SA includono 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.762 13,38 70 -1,43
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4.555 83,74 195 87,50
2025-08-15 NP MBEQX - M International Equity Fund 319 10,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 946 10,00 37 -2,70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11.201 31,64 443 13,62
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 74.139 2,99 2.939 -10,43
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 46.726 18,92 1.852 3,46
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 34.855 0,81 1.382 -12,32
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2.388 4,19 111 15,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.532 9,98 60 -1,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.774 7,32 69 -2,86
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 236 53,25 10 42,86
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2.277.755 12,12 88.574 1,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 326 9,76 13 0,00
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 139.213 2,67 5.518 -10,71
2025-06-30 NP VT - Vanguard Total World Stock 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 14.363 31,16 569 14,03
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.093 23,63 81 12,50
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 14.626 27,45 580 10,71
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 38.329 412,97 1.486 364,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.449 9,97 95 -1,05
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 204.601 12,98 7.956 2,10
2025-08-28 NP QCSTRX - Stock Account Class R1 20.390 10,00 793 -0,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 744 9,90 29 0,00
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 3.443 10,00 134 -0,75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 6.624 10,00 257 -0,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.515 71,67 98 56,45
2025-08-27 NP FINE - Themes European Luxury ETF 750 17,74 29 7,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 58
Other Listings
FR:ITP 30,24 €
GB:0IUJ 30,88 €
DE:I8P 30,36 €
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