DE:DWS / DWS Group GmbH & Co. KGaA - Kepemilikan Institusional - Pembeli

DWS Group GmbH & Co. KGaA
DE ˙ XTRA ˙ DE000DWS1007
€ 52.85 ↓ -0.10 (-0.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DWS Group GmbH & Co. KGaA meliputi ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, GMOI - GMO International Value ETF, FAIEX - PFM Multi-Manager International Equity Fund Institutional Class, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 Dfa Investment Trust Co - The Dfa International Value Series 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 36,632 90.27 1,928 102.95
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 34,623 1.82 1,824 8.83
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 22,233 4.52 1,170 11.53
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,186 1,224.68 235 1,707.69
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 33,125 2.76 1,952 11.29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -26,600 -108
2025-08-26 NP GMOI - GMO International Value ETF 3,152 186
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 65,264 3.20 3,436 10.06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 12,327 59.22 670 110.03
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 203 81.25 12 83.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 3,861 7.61 228 16.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,164 2.06 218 7.92
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 71,073 21.15 3,742 29.22
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,271 39.85 253 61.54
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2,608 297.56 154 337.14
2025-06-26 NP DFALX - Large Cap International 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 17,389 1,053.88 915 1,136.49
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 1,482 9.13 78 16.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 548 5.79 29 12.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 272 21.43 16 33.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund 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 23,335 2.14 1,219 7.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,255 5.48 193 14.20
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 277,923 2.52 16,480 10.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47,925 1.00 2,513 6.80
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 988 100.00 58 123.08
2025-08-26 NP IGRO - iShares International Dividend Growth 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 11,405 6.20 676 14.97
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,050 1,070
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 10,145 530
2025-03-26 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 211,552 6.23 10,440 22.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,991 224
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 311 17
2025-07-25 NP SCHF - Schwab International 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 63,450 1.62 3,560 18.95
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 136,266 45.17 7,174 54.86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9,362 4.02 552 12.68
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