AT:AAD / Amadeus FiRe AG – Институциональная собственность – Продавцы

Амадеус ФайРе АГ
AT ˙ WBAG ˙ DE0005093108
78,90 € ↑0,40 (0,51%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-06-26 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-24 NP USAWX — Акции Всемирного фонда роста 0 -100,00 0 -100,00
2025-04-24 NP USIFX – Акции международных фондов 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 421 -22,04 34 -26,09
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 2 473 -44,49 210 -42,15
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF 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 262 -43,04 25 -35,14
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 0 -100,00 0 -100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 3 010 -1,57 285 13,10
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 102 -6,42 9 0,00
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 275 -46,39 23 -42,50
2025-03-27 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 363 -11,68 30 -17,14
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 98 620 -2,04 9 386 13,02
2025-07-28 NP VIOPX - Фонд международных возможностей 8 610 -19,81 730 -14,12
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 488 -39,02 127 -36,68
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 2 835 -25,80 241 -22,51
2025-04-25 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX — класс счета акций R1 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 779 -25,74 74 -13,95
Other Listings
GB:0DK9 57,50 €
US:AFGZF
DE:AAD 58,60 €
IT:1AAD 60,30 €
GB:AADD
CH:AAD
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