GB:BCGL / Baltic Classifieds Group PLC - Institutionelt ejerskab - Købere

Baltic Classifieds Group PLC
GB ˙ BATS-CHIXE ˙ GB00BN44P254
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Baltic Classifieds Group PLC, omfatter IEFA - iShares Core MSCI EAFE ETF, LAIAX - Columbia Acorn International Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, WSCAX - Wanger International, IDEV - iShares Core MSCI International Developed Markets ETF, FTIHX - Fidelity Total International Index Fund, IEUR - iShares Core MSCI Europe ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FSISX - Fidelity SAI International Small Cap Index Fund, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, EWUS - iShares MSCI United Kingdom Small-Cap ETF, IEUS - iShares MSCI Europe Small-Cap ETF, PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C, WSML - iShares MSCI World Small-Cap ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, og DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A .

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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127.587 578
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 9.362 173,58 48 261,54
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 29.345 133
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 919.712 15,72 4.709 52,61
2025-06-26 NP FSTSX - Fidelity Series 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 10.972.300 0,24 49.717 6,65
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 69.898 13,36 341 27,82
2025-08-22 NP WSCAX - Wanger International 455.260 2.331
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.075.600 33,39 5.507 75,94
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 65.226 2,78 334 35,37
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 115.973 19,25 594 57,29
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 162.209 736
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 3.964.002 17,84 17.962 25,36
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 556.035 7,10 2.847 41,24
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5.758 26
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 372.812 1.691
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 914.917 21,33 4.150 29,74
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 5.539.693 0,52 25.126 7,50
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 34.578 157
2025-08-28 NP QCSTRX - Stock Account Class R1 300.874 32,17 1.540 74,41
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 43.068 210
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 217.981 988
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2.528.667 47,02 11.459 56,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4.300 22
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 5.885.300 7,35 30.133 41,21
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 94.853 51,13 430 61,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1.657.649 21,64 8.475 59,35
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 1.422.224 6.451
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 268.605 29,58 1.375 70,81
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 124.442 22,50 564 30,32
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 420.000 16,67 2.045 31,17
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 3.983.103 14,20 20.376 50,10
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.469.849 7.526
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26.572 129
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 74.118 336
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 48.435 31,84 219 40,38
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 1.654.892 7.506
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 146.829 666
Other Listings
DE:983 3,60 €
GB:BCG 321,50 £
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