AT:FTK / flatexDEGIRO AG – институциональная собственность – покупатели

флатексDEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
25,28 € ↑0,34 (1,36%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в флатексDEGIRO AG, относятся HRITX - Пенсионные акции Международного фонда возможностей Hood River, 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
(%)
2025-06-24 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
2025-06-27 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
2025-07-28 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
2025-08-26 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
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 104 436 7,75 2 950 31,70
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
2025-07-30 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 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
2025-08-22 NP Фонд Новой Германии Inc. 56 877 5,96 1 600 201,32
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
2025-06-30 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
2025-07-28 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
2025-06-26 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
2025-08-26 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 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
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 46 726 7,86 1 227 66,35
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
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 69 249 17,72 1 818 81,62
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 DFIC — ETF Dimensional International Core Equity 2 116 418 7,27 3 057 65,51
2025-08-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 31 664 897
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 012 179,93 79 338,89
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
2025-08-28 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
2025-06-26 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
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 242 12,81 216 74,19
2025-08-20 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 57 019 2,29 1 611 25,00
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
2025-06-26 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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