AT:DOC / DO & CO Aktiengesellschaft – институциональная собственность – покупатели

Акционерное общество DO & CO
AT ˙ WBAG ˙ AT0000818802
195,80 € ↑0,80 (0,41%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акционерное общество DO & CO, относятся TEMGX - Глобальный фонд малых компаний Templeton класса A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, IDEV — iShares Core MSCI International Develop Markets ETF, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-05-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 3 315 2,66 584 -2,99
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 499 19,38 79 -4,82
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 6 093 34,83 973 7,63
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 24 947 1,69 3 985 -18,96
2025-07-25 NP TEMGX - Глобальный фонд малых компаний Templeton класса A 21 256 4 143
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 1 288 8,24 251 -6,34
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 2 983 46,30 637 77,44
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 87 55,36 17 33,33
2025-07-25 NP EWO — iShares MSCI Austria 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 16 597 70,21 3 235 47,40
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 455 89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 11 965 1 911
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 6 209 992
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 256 80,72 245 56,41
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 48 836 3,08 7 801 -17,85
2025-08-26 NP TFSCX - Класс консультантов по серии иностранных малых компаний 3 004 15,90 642 40,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 194 12,14 41 36,67
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 64 18,52 14 44,44
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 324 5,25 211 -16,67
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 578 13,33 92 -9,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 9 998 26,72 1 598 0,82
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 22 128 15,93 4 727 40,52
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 5 110 15,04 996 -0,50
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 2 022 393,17 394 1 131,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 173 8,12 28 -15,62
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 3 796 22,53 759 58,13
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 32 765 11,00 5 234 -11,38
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 3 732 29,05 596 2,94
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 17 019 20,78 2 719 -3,58
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 426 47,40 83 27,69
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 16 145 0,44 2 579 -19,96
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 440 164,33 869 110,41
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 68 617 5,44 14 659 27,57
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 2 937 2,84 625 24,30
Other Listings
IT:1DOC 228,00 €
DE:DOQ 222,00 €
GB:DOCV
GB:0E64
TR:DOCO
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