CH:FIE / Fielmann Group AG – институциональная собственность – покупатели

Филманн Групп АГ
CH ˙ SWX ˙ DE0005772206
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Филманн Групп АГ, относятся FSTSX - Международный фонд малой капитализации Fidelity Series, WSML — iShares MSCI World Small-Cap ETF, и SEEIX - Sit International Equity Fund - Класс I .

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
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 194 95,96 12 200,00
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 756 16,91 117 73,13
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 13 469 27,92 765 60,04
2025-08-13 13F Гарднер Руссо и Куинн, ООО 23 000 3,14 1 531 51,79
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 26 256 2,79 1 748 51,39
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 760 100,00 51 194,12
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 7 266 7,50 413 34,64
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 606 2,03 107 50,70
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 154 75,00 10 233,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 256 8,47 15 40,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 991 66
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 1 903 5,84 121 57,14
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 23 018 66,39 1 308 107,95
2025-07-25 NP SCHF — Schwab International Equity 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 47 196 1,74 3 000 50,75
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 55 887 22,11 3 176 52,79
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 777 65,20 261 75,17
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 12 234 1,08 693 26,05
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 16 449 24,38 935 55,67
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 1 904 13,33 108 42,11
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 599 56,28 173 129,33
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 456 93
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 55 300 3 132
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 151 633 0,97 8 617 26,33
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 317 54,63 20 150,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 6 682 27,54 380 59,24
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 26 626 19,92 1 513 50,10
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 221 31,55 15 100,00
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 893 77,89 57 166,67
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 79 934 1,89 4 542 27,51
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 50 298 0,70 2 858 26,01
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 5 468 5,66 348 57,01
Other Listings
GB:FIED
GB:0MG1 54,95 €
US:FLMNF
DE:FIE 54,80 €
AT:FIE
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