Proprietà istituzionale D01, Venditori - DFI Retail Group Holdings Limited

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6.240.009	-1,87	17.222	13,62
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	7.800	-89,06	20	-86,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11.000	-19,71	30	0,00
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	15.249.000	-6,14	38.491	0,98
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	61.900	-2,52	171	12,58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5.400	-41,30	14	-27,78
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4.700	-2,08	13	9,09
2025-06-30	NP	VPACX - Vanguard Pacific 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	347.301	-2,25	877	5,16
2025-08-28	NP	QCSTRX - Stock Account Class R1	256.400	-15,04	708	-1,53
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	126.310	-50,33	349	-42,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	92.200	-4,75	233	2,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	47.000	-43,98	119	-29,34
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	49.100	-13,86	124	-7,52
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	39.552	-27,85	100	-22,66

US:DFILF
GB:DFIB	9,17 USD
GB:DFIJ
DE:DFA1	2,74 €

SG:D01 / DFI Retail Group Holdings Limited - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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