AT:RTL / RTL Group S.A. - Proprietà istituzionale - Venditori

RTL Group S.A.
AT ˙ WBAG ˙ LU0061462528
34,85 € ↓ -2,05 (-5,56%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-24 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 35,60 €
IT:1RRTL 34,00 €
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC 35,52 €
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