AT:FTK / flatexDEGIRO AG – Институциональная собственность – Продавцы

флатексDEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
25,28 € ↑0,34 (1,36%)
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
(%)
2025-08-28 NP QCSTRX — класс счета акций R1 66 243 -6,99 1 876 13,91
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 22 172 -44,01 583 -12,99
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 062 -16,75 115 2,68
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 26 589 -1,57 748 21,04
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 3 875 -40,82 109 -26,85
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 390 -12,85 326 35,83
2025-04-22 NP PIUIX - Институциональные акции Федеративного международного фонда акций This fund is a listed as child fund of Federated Hermes, 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 220 100 -14,89 4 334 16,73
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 6 779 -41,99 179 -9,60
2025-08-28 NP ESMAX - Европейский фонд малых компаний INVESCO класса A 167 424 -16,35 4 741 2,46
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 281 645 -8,50 7 412 42,16
2025-08-20 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 79 964 -3,68 2 259 17,67
2025-06-27 NP AEDAX - Европейский фонд роста INVESCO класса A 300 545 -22,32 7 909 20,67
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 757 193 -15,19 72 561 31,75
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 22 917 -3,79 600 48,27
2025-08-27 NP IEGAX - Международный фонд малых компаний INVESCO класса A 557 908 -13,49 15 798 5,98
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 126 264 -16,22 3 323 30,12
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 113 -43,56 114 -20,28
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 690 126 -11,93 19 542 7,88
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней 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 222 613 -2,56 6 187 37,61
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 161 002 -1,96 4 471 38,05
Other Listings
GB:0W89 27,01 €
US:FNNTF
GB:FTKD
BG:FTK
DE:FTK 27,14 €
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