RHIMV - RHI Magnesita NV 股票 - 股價,機構持股,股東 (BATS-CHIXE)

RHI Magnesita NV
GB ˙ BATS-CHIXE ˙ NL0012650360
基本數據
機構持有者 49 total, 49 long only, 0 short only, 0 long/short - change of -20.97% MRQ
平均投資組合配置 0.0603 % - change of 11.90% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 2,682,798 - 5.67% (ex 13D/G) - change of -0.31MM shares -10.35% MRQ
機構市值(長期) $ 87,918 USD ($1000)
機構持股和股東

RHI Magnesita N.V. (GB:RHIMV)擁有 49 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,682,798股。 最大的股東包括 FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDMLX - Fidelity Series Intrinsic Opportunities Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, IXUS - iShares Core MSCI Total International Stock ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

RHI Magnesita N.V. (BATS-CHIXE:RHIMV)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:RHIMV / RHI Magnesita N.V. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 19,239 0.00 606 -24.66
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 345 0.00 11 -28.57
2025-09-26 NP FISMX - 富達國際小型股基金 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 1,056,191 0.00 33,407 -23.81
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 42,726 -2.22 1,736 1.40
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 21,697 5.85 688 -19.37
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 55,782 -7.81 1,756 -30.51
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 4,960 -34.43 157 -50.00
2025-08-18 NP 太平洋精選基金 - 國際小型股投資組合 I 類 84,232 -10.33 3,433 -7.34
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 15,523 8.83 631 12.90
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 32,216 -0.11 1,014 -24.72
2025-09-24 NP IEFA - iShares 核心 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 171,168 1.05 5,389 -23.82
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 54,482 0.57 1,715 -24.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 3,584 0.00 113 -24.83
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 8,401 0.00 266 -23.85
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 10,453 0.00 329 -24.54
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 4,987 0.00 157 -24.52
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 5,639 7.43 229 11.71
2025-09-25 NP DFIS - 維度國際小型股 ETF 14,443 18.78 458 -9.50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 6,771 0.00 213 -24.47
2025-09-26 NP FLPSX - 富達低價股票基金 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 475,963 0.81 15,055 -23.19
2025-09-26 NP FLKSX - 富達低價股票K6基金 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 93,288 5.11 2,951 -19.92
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 1,004 -40.84 41 -39.39
2025-09-24 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 60,865 3.42 1,916 -22.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 752 0.00 31 3.45
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 4,582 4.80 145 -20.44
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 43,844 4.53 1,380 -21.19
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 1,275 0.00 52 4.08
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 1,632 32.04 51 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 1,599 0.00 50 -24.24
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,030 -80.84 33 -85.65
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 6,725 0.00 212 -24.64
2025-08-15 NP MBEQX - M國際股票基金 824 0.00 34 3.13
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 1,195 12.00 38 -15.91
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 2,183 4.50 69 -19.77
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 666 0.00 27 3.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 1,193 0.00 49 2.13
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 552 0.00 22 4.76
2025-09-25 NP Dfa Investment Trust Co - 英國小型公司係列 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 23,873 58.53 752 19.59
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 9,135 0.00 288 -24.67
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 155,679 -3.38 6,346 -0.17
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 13,206 -11.82 538 -8.81
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 1,686 0.00 53 -24.29
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,245 3.92 51 8.70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 283 12.75 9 -20.00
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 4,361 -37.22 177 -35.16
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 18,526 -4.97 753 -1.44
2025-09-26 NP FDMLX - 富達系列內在機會基金 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 133,700 0.00 4,229 -23.82
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 2,727 0.00 86 -24.78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 6,366 0.00 200 -24.53
Other Listings
GB:RHIM £2,820.00
DE:RHF €32.00
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