GB:DRW3D / Drägerwerk AG & Co. KGaA - Preferred Stock – институциональная собственность – покупатели

Drägerwerk AG & Co. KGaA — привилегированные акции
GB ˙ BATS-CHIXE ˙ DE0005550636
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Drägerwerk AG & Co. KGaA — привилегированные акции, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, EAISX - Класс инвесторов параметрического международного фонда акций, 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
(%)
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 546 42
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 495 39,33 372 60,34
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 866 2,00 69 17,24
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 7 355 31,98 501 52,74
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 20 409 33,64 1 391 54,62
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 34 468 14,48 2 626 54,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 1 767 11,41 120 29,03
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 76 248 3,24 6 039 18,95
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 243 72,34 19 157,14
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 26 622 1,37 1 814 17,34
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 30 094 2 384
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 66 755 0,98 4 549 16,77
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 119 52,56 9 125,00
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 28 233 3,01 1 924 19,14
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 10 119 16,81 686 34,05
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 28 205 28,73 1 911 47,72
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 402 27
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 158 216,00 13 300,00
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 100 75
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 631 12,88 43 31,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 292 9,36 20 26,67
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 26 455 36,17
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 6 481 116,18 442 150,57
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 229 97,41 16 150,00
Other Listings
CH:000330446
US:DRWKF
DE:DRW3 66,80 €
GB:0K5E 66,35 €
AT:DRW3
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