GB:0RNO / Prosegur Cash, S.A. - Institutionelt ejerskab - Købere

Prosegur Cash, S.A.
GB ˙ LSE ˙ ES0105229001
0,73 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Prosegur Cash, S.A., omfatter SSAIX - State Street International Stock Selection Fund Class N, og WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-28 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 1.598.558 2,77 1.531 33,25
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 684.051 15,32 595 69,52
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 20.859 13,32 18 80,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.688 4,09 3 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.433.492 330,26 1.378 459,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.491 54,38 4 300,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 180.770 231,24 157 390,63
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 42.033 65,20 31 121,43
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 555.280 13,72 509 56,79
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 84.007 77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6.507 80,75 6 150,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17.199 16
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 226.161 15,05 217 48,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 185.833 54,90 178 102,27
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 2.707.675 10,03 2.604 42,86
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 642.172 13,37 615 47,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 184.092 24,88 160 83,91
Other Listings
US:PGUUF
GB:CASHE
DE:PQN 0,70 €
ES:CASH 0,73 €
MX:CASH N
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