GB:0NR2 / Vallourec S.A. - Institutionelt ejerskab - Købere

Vallourec S.A.
GB ˙ LSE ˙ FR0013506730
15,79 € ↑0,33 (2,15%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Vallourec S.A., omfatter JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, FYLD - Cambria Foreign Shareholder Yield ETF, CCNR - ALPS | CoreCommodity Natural Resources ETF, FITMX - Fidelity SAI International Momentum Index Fund, WSML - iShares MSCI World Small-Cap ETF, og JFLI - JPMorgan Flexible Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 59.884 24,44 1.014 7,65
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 88.611 17.139,49 1.637 18.077,78
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 158 3
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 39.398 42,54 730 38,26
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 72.000 287,10 1.330 275,42
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 376.148 18,46 6.952 15,27
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 159.865 9,16 2.955 6,22
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.839.400 15,37 33.976 11,70
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1.633.100 47,83 30.165 43,13
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 207.361 0,82 3.833 -1,89
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 28.048 11,64 518 8,60
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.688 1,24 62 -12,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 31.202 576
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 1.058.222 1,49 19.559 -1,25
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 9.045 19,41 167 16,90
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 258.789 9,32 4.381 -5,44
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 1.479.928 0,29 27.299 -1,74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 250.480 8,22 4.643 4,93
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 1.100 57,14 21 75,00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5.299.233 40,77 97.944 36,98
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 12.361 13,31 228 10,14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 15.400 80,86 261 56,63
2025-07-25 NP PISMX - International Small Company Fund Institutional 189.423 5,01 3.207 -9,18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 12.564 25,61 213 8,72
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 73.114 1,86 1.350 -1,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 40.543 11,09 749 8,08
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 12.945 2,83 238 0,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.464 160
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19.225 355
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 118.303 41,33 2.003 22,22
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 107.475 5,33 1.986 2,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 101.934 13,57 1.889 10,15
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 516.652 2,52 9.549 -0,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.034 11,35 279 7,75
2025-08-29 NP JAJJX - International Value Trust NAV 304.731 6,87 5.621 4,71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 236.602 14,67 4.006 -0,82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 53.679 2,14 992 -1,10
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 108.629 8,26 2.008 5,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.231 87,09 60 78,79
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 73.175 28,84 1.352 25,42
2025-06-24 NP JIVE - JPMorgan International Value ETF 17.373 11,93 321 9,18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 138.997 13,30 2.617 9,04
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 173.204 3.199
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483.969 8.927
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5.016 117,80 93 113,95
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 259.029 25,76 4.801 21,95
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 2.371.599 0,53 43.834 -2,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.857 54,24 31 34,78
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 41.800 47,18 772 42,70
Other Listings
GB:VKP
US:VLOUF
DE:VACD 15,74 €
FR:VK 15,79 €
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