DE:DUE / Dürr Aktiengesellschaft - Kepemilikan Institusional - Pembeli

Dürr Aktiengesellschaft
DE ˙ XTRA ˙ DE0005565204
€ 20.10 ↓ -0.45 (-2.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dürr Aktiengesellschaft meliputi WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 480,437 6.43 11,374 2.29
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 47,550 20.77 1,126 16.10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,582 13.11 155 7.64
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 109,468 18.92 2,592 14.29
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 89,591 0.04 2,329 -0.85
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 3,952 13.30 94 9.41
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 24,559 9.73 652 16.46
2025-08-29 NP VELA Funds - VELA International Fund Class I 48,000 5.26 1,280 11.11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 46,200 2.77 1,226 9.08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25,134 3.71 668 9.33
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,070 65.11 102 87.04
2025-08-21 NP IBOT - VanEck Robotics ETF 5,507 23.42 146 30.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 870 1.99 23 9.52
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 41,220 1.41 1,073 0.56
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 26,262 28.85 622 23.71
2025-06-27 NP IGPT - Invesco Dynamic Software ETF 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 6,417 1.20 152 -2.56
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,645 16.78 69 15.25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 77,746 0.18 1,834 -4.93
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,653,655 9.63 44,023 15.53
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 519 54.93 13 62.50
2025-06-26 NP IEFA - 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 339,168 0.96 8,029 -2.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 77,915 20.94 1,838 14.81
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 254,098 10.19 5,994 4.61
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16,430 11.34 388 5.74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,908 80.34 50 81.48
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 760,394 11.37 19,802 10.37
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 26,192 113.43 695 126.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,460 7.59 34 3.03
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2,700 18.68 72 26.32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 38,135 11.89 903 7.51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 89,970 2,400
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,685 64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 604,773 9.02 14,317 4.79
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 436,053 2.37 11,632 8.10
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 151,978 199.63 3,952 197.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 75,914 0.79 1,797 -3.13
Other Listings
GB:DUED
IT:1DUE € 19.98
GB:0J9C € 19.81
CH:DUE
US:DUERF
AT:DUE
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