GB:ADN1D / adesso SE – институциональная собственность – покупатели

сейчас если
GB ˙ BATS-CHIXE ˙ DE000A0Z23Q5
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в сейчас если, относятся 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
(%)
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 28 55,56 3 100,00
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 2 029 18,38 202 36,49
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 11 730 3,08 1 303 15,32
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 56 193 10,34 6 241 23,49
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 20 451 0,71 2 271 12,70
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 142 2 266,67 14
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 273 27
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 10 024 3,66 1 113 16,06
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 272 13,33 30 30,43
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 2 392 47,29 266 64,60
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 85 66,67 8 100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 37,50 1
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 7 890 26,93 876 42,21
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 600 20,24 60 37,21
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 3 258 48,97 362 66,82
Other Listings
AT:ADNG
US:ADSGF
GB:0N5I
DE:ADN1 87,70 €
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