GB:0N8F / CEWE Stiftung & Co. KGaA – институциональная собственность – покупатели

CEWE Stiftung & Co. KGaA
GB ˙ LSE ˙ DE0005403901
96,70 € ↓ -0,20 (-0,21%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в CEWE Stiftung & Co. KGaA, относятся WSML — iShares MSCI World Small-Cap ETF, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-08-22 NP Фонд Новой Германии Inc. 10 021 43,16 1 154 48,20
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. 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 107 12
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 127 67,11 14 100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 32 45,45 4 50,00
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 364 41
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 6 588 24,80 762 36,38
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 2 705 124,48 311 132,09
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 41 931 30,54 4 755 46,35
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 5 604 26,19 650 37,79
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 596 13,68 185 24,16
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 1 536 30,39 178 42,74
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 16 282 3,04 1 883 12,36
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 2 151 22,63 244 37,29
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 410 13,26 47 23,68
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 8 891 2,12 1 028 11,62
2025-08-28 NP QCSTRX — класс счета акций R1 9 882 106,95 1 143 114,85
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 5 906 10,54 685 20,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 112 7,69 13 9,09
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 16 2
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 53 544 0,95 6 192 10,12
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 4 381 26,36 507 38,25
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 7 176 16,46 814 30,29
Other Listings
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