DE:MUX / Mutares SE & Co. KGaA – институциональная собственность – покупатели

Мутарес SE & Co. КГаА
DE ˙ XTRA ˙ DE000A2NB650
29,15 € ↑0,10 (0,34%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мутарес SE & Co. КГаА, относятся EAFE — iShares Core MSCI EAFE ETF, WSML — iShares MSCI World Small-Cap ETF, и FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) .

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 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 34 953 0,49 1 307 35,44
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 664 77,07 25 140,00
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 232 338 23,50 8 707 66,93
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 7 583 18,12 277 56,50
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 9 033 35,55 329 78,26
2025-08-27 NP JNL SERIES TRUST — Индексный фонд прямых инвестиций JNL/Morningstar, котирующийся на PitchBook (A) 2 731 33,74 117 65,71
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 19 479 54,24 730 108,57
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 76 691 18,51 2 804 56,74
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 001 38
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 45 729 3,05 1 672 36,38
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 150 51,52 6 150,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 344 8,18 13 50,00
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 10 033 19,81 376 62,07
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 612 26
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 431 44,13 274 79,08
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 48 208 7,79 1 754 41,26
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 47 210 1 726
Other Listings
AT:MUXG
GB:0UTK 22,85 €
US:MUTRF
GB:MUXD
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