TTK – ТАККТ АГ Акции – цена акций, институциональная собственность, акционеры (WBAG)

ТАККТ АГ
AT ˙ WBAG ˙ DE0007446007
6,39 € ↓ -0,02 (-0,31%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 48 total, 48 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Цена акции 6,39
Среднее распределение портфеля 0.0191 % - change of -28,90% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 5 369 317 - 8,39% (ex 13D/G) - change of -0,23MM shares -4,12% MRQ
Институциональная стоимость (длинная позиция) $ 45 750 USD ($1000)
Институциональная собственность и акционеры

TAKKT AG (AT:TTK) имеет 48 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 5,369,317 акциями. В число крупнейших акционеров входят FLPSX - Fidelity Low-Priced Stock Fund, FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, TISVX - Transamerica International Small Cap Value I, FLKSX - Fidelity Low-Priced Stock K6 Fund, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Dfa Investment Trust Co - The Continental Small Company Series .

Институциональная структура собственности TAKKT AG (WBAG:TTK) 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 6,39 / share. Previously, on May 9, 2025, the share price was 7,98 / share. This represents a decline of 19,92% over that period.

AT:TTK / TAKKT 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
(%)
2025-06-26 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 13 480 0,00 116 1,75
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 367 371 -5,77 3 173 -3,79
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 1 402 -41,39 11 -52,38
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 51 925 28,36 449 30,99
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 12 813 -44,53 111 -43,59
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 23 803 0,00 206 1,49
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 4 870 123,39 42 133,33
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 80 195 0,00 693 2,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 2 185 0,00 17 -10,53
2025-08-28 NP QCSTRX — класс счета акций R1 18 773 0,00 147 -10,91
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 300 -71,38 10 -72,97
2025-03-31 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 0 -100,00 0 -100,00
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 1 499 176 -0,33 12 907 1,25
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 43 410 -3,98 345 -7,51
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 58 822 -9,86 508 -8,30
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 6 467 0,00 56 1,85
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 5 920 0,00 51 2,00
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 4 126 0,00 33 -3,03
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 18 820 0,00 163 1,89
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 196 877 0,00 1 543 -11,27
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 848 0,00 14 -12,50
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 9 190 0,00 79 2,60
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 238 027 2,14 2 049 3,75
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 36 043 0,00 311 1,97
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 5 349 0,00 42 -12,77
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 6 604 -26,65 52 -35,44
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 473 75,84 4 50,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 9 362 0,00 81 1,27
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 16 965 0,00 147 1,39
2025-05-28 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 20 159 -52,07 178 -46,87
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 29 897 0,00 258 2,38
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 22 729 0,00 196 2,08
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 284 713 0,00 2 451 1,57
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 398 854 0,00 3 175 -3,38
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 1 632 13,33 14 16,67
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 7 339 0,00 63 1,61
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 403 186 0,00 3 483 2,08
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 180 410 -10,64 1 558 -8,78
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 15 634 -1,57 122 -12,23
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 289 54,55 2 100,00
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 103 371 0,00 893 2,06
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 682 0,00 49 2,08
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 655 0,00 14 0,00
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 813 447 -17,01 7 004 -15,70
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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 40 159 -18,23 320 -21,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 76 0,00 1
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 80 259 3,32 693 5,32
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 222 413 1,01 1 921 2,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 817 0,00 14 -12,50
Other Listings
DE:TTK 5,08 €
GB:0GC8 5,20 €
CH:TTK
GB:TTKD
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