GB:VIS / Visum Technologies plc - Institutionelt ejerskab - Købere

Visum Technologies plc
GB ˙ OFEX ˙ ES0184262212
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Visum Technologies plc, omfatter 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
(%)
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5.128 65,26 354 80,10
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 48 2,13 3 0,00
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 39.609 8,67 2.857 23,68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41.139 10,25 2.974 25,49
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 391.306 20,51 27.835 24,03
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 18.785 1,06 1.353 14,86
2025-08-22 NP WSCAX - Wanger International 56.687 79,04 4.032 84,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.366 2,63 97 6,59
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 403 207,63 29 262,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.386 2,70 241 5,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18.812 27,96 1.360 45,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.881 0,64 133 3,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.580 2,69 326 5,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 164
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 25.264 47,73 1.819 68,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.579 114
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 14.168 258,32 1.021 277,78
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 45.335 5,69 3.214 8,58
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.382 8,14 98 10,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37.461 3,61 2.708 17,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 430 7,50 31 24,00
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 20.069 15,89 1.445 32,60
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 248.554 0,91 17.931 14,85
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 7.336 1,93 529 16,01
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 83.977 18,06 6.058 34,59
2025-08-22 NP LAIAX - Columbia Acorn International Class A 177.979 65,38 12.660 70,28
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 20.869 28,43 1.506 46,26
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 2.030 7,69 144 10,77
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 10.576 2,70 750 5,49
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 2.970 9,27 214 24,42
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 431 55,04 31 82,35
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.449 80,45 104 108,00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 29.704 4,40 2.143 18,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.622 61,06 186 65,18
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 52.386 0,63 3.779 14,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 394.133 0,66 28.042 3,65
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 96 4,35 7 20,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.155 2,04 153 5,52
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