FTK – флатексDEGIRO AG Акции – цена акций, институциональная собственность, акционеры (WBAG)

флатексDEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
25,28 € ↑0,34 (1,36%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 80 total, 80 long only, 0 short only, 0 long/short - change of 13,43% MRQ
Цена акции 25,28
Среднее распределение портфеля 0.4295 % - change of 7,90% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 13 287 574 - 12,42% (ex 13D/G) - change of 1,06MM shares 8,69% MRQ
Институциональная стоимость (длинная позиция) $ 356 264 USD ($1000)
Институциональная собственность и акционеры

flatexDEGIRO AG (AT:FTK) имеет 80 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 13,287,574 акциями. В число крупнейших акционеров входят PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEGAX - INVESCO International Small Company Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and AEDAX - INVESCO European Growth Fund Class A .

Институциональная структура собственности flatexDEGIRO AG (WBAG:FTK) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 25,28 / share. Previously, on May 9, 2025, the share price was 24,56 / share. This represents an increase of 2,93% over that period.

AT:FTK / flatexDEGIRO AG Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 82 999 192,92 2 184 239,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 17 548 3,36 462 60,63
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 26 589 -1,57 748 21,04
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 3 379 263,33 89 319,05
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 62 823 2,12 1 779 25,04
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 3 851 278,66 101 339,13
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 900 54,11 25 118,18
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 201 064 20,88 5 291 87,76
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 4 800 0,00 133 41,49
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 6 329 12,82 167 74,74
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 79 964 -3,68 2 259 17,67
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 757 193 -15,19 72 561 31,75
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 60 505 21,53 1 592 88,85
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 409 122 0,00 10 767 55,33
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 126 460 0,82 3 328 56,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 3 602 0,00 102 23,17
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 113 -43,56 114 -20,28
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 333 265 10,96 8 770 72,37
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 108 923 37,39 3 027 93,48
2025-08-28 NP QCSTRX — класс счета акций R1 66 243 -6,99 1 876 13,91
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 46 726 7,86 1 227 66,35
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 39 610 0,00 1 037 54,17
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 22 496 1 053,64 637 1 315,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 117 214 126,08 3 085 251,25
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 062 -16,75 115 2,68
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 69 249 17,72 1 818 81,62
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 3 875 -40,82 109 -26,85
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 31 664 897
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 167 424 -16,35 4 741 2,46
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 281 645 -8,50 7 412 42,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 012 179,93 79 338,89
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 4 615 3,01 130 26,47
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 300 545 -22,32 7 909 20,67
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 57 019 2,29 1 611 25,00
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 690 126 -11,93 19 542 7,88
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 222 613 -2,56 6 187 37,61
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 22 172 -44,01 583 -12,99
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 66 900 0,00 1 133 15,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 24 129 0,00 635 55,39
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 197 687 531,97 5 494 69,05
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 104 436 7,75 2 950 31,70
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 390 -12,85 326 35,83
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 38 907 257,24 1 081 104,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 19 433 0,00 511 55,32
2025-06-26 NP EAFE — 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 519 464 0,95 13 671 56,80
2025-04-22 NP PIUIX - Институциональные акции Федеративного международного фонда акций 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 220 100 -14,89 4 334 16,73
2025-08-22 NP Фонд Новой Германии Inc. 56 877 5,96 1 600 201,32
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 6 779 -41,99 179 -9,60
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 15 547 6,85 432 51,05
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 411 0,00 37 60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 8 369 0,00 237 22,28
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 22 917 -3,79 600 48,27
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 923 139,06 109 240,63
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 175 908 18,35 4 619 82,57
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 907 40,84 26 92,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 29 434 0,00 775 55,42
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 22 003 0,00 619 21,85
2025-04-28 NP PGVFX — Глобальный фонд стоимости Polaris 138 941 0,00 3 184 49,72
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 1 096 877 0,00 30 984 23,07
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 2 128 0,00 56 52,78
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 653 190,22 17 240,00
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 76 032 45,52 2 113 105,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 20 105 0,00 529 55,59
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 116 418 7,27 3 057 65,51
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 12 762 0,00 361 23,29
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 83 179 7,02 2 189 66,34
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 4 716 21,14 134 49,44
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 237 874 13,04 34 405 59,64
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 868 0,00 80 41,07
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 823 134
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 3 185 25,49 89 76,00
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 262 744 3,15 6 915 60,23
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 557 908 -13,49 15 798 5,98
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 242 12,81 216 74,19
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 126 264 -16,22 3 323 30,12
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 53 325 0,00 1 482 41,28
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 40 241 80,67 1 059 180,90
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 161 002 -1,96 4 471 38,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 39 205 12,57 1 032 74,75
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 246 822 1,06 32 812 56,99
Other Listings
GB:0W89 27,01 €
US:FNNTF
GB:FTKD
BG:FTK
DE:FTK 27,14 €
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