TFIP Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i TF1 SA, omfatter OWTEX - Old Westbury Total Equity Fund, EAISX - Parametric International Equity Fund Investor Class, 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	427.974	1,04	4.089	22,43
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	118.461	2,78	1.226	9,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	560.660	847,35	5.357	1.049,57
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	14.329	6,67	137	29,25
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3.125	80,53	30	114,29
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	32.545	146,44	315	188,07
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	29.668	3,11	282	24,23
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	201.541	14,48	1.924	38,22
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	17.705	94,24	172	147,83
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	3.913		38
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	24.317		232
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	212.545	23,38	2.031	49,48
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	130.836	3,13	1.250	25,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	11.946	23,23	124	30,85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1.019	8,17	10	28,57
2025-07-28	NP	AVDV - Avantis International Small 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	1.401.471	16,54	13.552	35,24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	69.430	32,69	663	60,29
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	4.914	1,45	51	8,51
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	75.246	8,51	719	31,02
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	353	53,48	3	200,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	6.128	27,16	59	52,63
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6.910	2,04	72	9,23
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	695.478	10,96	6.646	34,46
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	27.652	16,75	264	41,18
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	171.052	0,97	1.654	16,99
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	3.308	13,29	32	34,78
2025-08-28	NP	QCSTRX - Stock Account Class R1	232.065	16,84	2.411	24,74
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	33.151	7,46	343	15,10
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	75.366	8,14	780	15,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5.397		52

GB:0NQT	8,73 €
US:TVFCF
DE:FSE	8,77 €
FR:TFI	8,73 €

GB:TFIP / TF1 SA - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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