DE:FNTN / freenet AG - Kepemilikan Institusional - Pembeli

freenet AG
DE ˙ XTRA ˙ DE000A0Z2ZZ5
€ 28.26 ↓ -0.10 (-0.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di freenet AG meliputi SVTAX - Simt Global Managed Volatility Fund Class F, INTF - iShares Edge MSCI Multifactor Intl ETF, FEP - First Trust Europe AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, FEUZ - First Trust Eurozone AlphaDEX ETF, FAAAX - Franklin K2 Alternative Strategies Fund Class A, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion Fund Class I .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VGTSX - Vanguard Total International 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 1,705,711 2.09 70,929 37.60
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,384 54.81 46 55.17
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 2,978 97
2025-06-26 NP FTIHX - Fidelity Total International Index 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 55,309 4.34 2,296 40.37
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,133 7.45 523 -8.41
2025-06-26 NP SCZ - iShares MSCI EAFE 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 381,973 2.50 15,884 38.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93,331 1.02 3,887 36.10
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 90,205 42.69 2,927 21.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,875 55.27 288 32.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 228
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68,940 29.60 2,247 10.91
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 170,831 22.69 5,562 4.80
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 18,392 3.99 766 40.29
2025-08-22 NP New Germany Fund Inc 130,989 32.31 4,248 12.77
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,718 283
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 77,010 6.05 2,499 -9.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47,307 1,537
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 157,400 1.67 6,556 36.96
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 131,379 2.79 4,263 -12.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 285 9
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,729 80.76 123 86.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 74 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,731 57
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 8,934 11.80 372 50.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,155 17.07 104 18.18
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10,632 346
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,716 256
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,705 8.05 71 47.92
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,470 65.18 970 120.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 80,401 3.27 3,349 39.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,150 0.22 1,896 -14.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 150,946 7.40 6,287 44.67
2025-08-26 NP NMIEX - Active M International Equity Fund 11,903 4.32 389 -10.60
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 155,287 0.81 6,457 35.88
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 112,101 5.17 4,653 41.51
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 1,055,826 0.32 34,419 -14.21
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 143 6
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,828 52.31 809 30.27
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 61,151 13.27 2,543 52.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26,550 3.76 1,104 39.92
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 59,142 28.82 2,459 73.66
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 780,178 0.89 32,442 35.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218,390 122.80 9,081 200.30
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,779 65.49 59 70.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 48 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 83 3
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 270,319 20.29 11,241 62.12
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 18,797 782
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 29,836 0.03 1,241 34.78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,398 2.04 241 -12.68
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 330,366 220.28 13,738 348.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,661 0.73 486 35.85
Other Listings
IT:1FNTN € 28.62
GB:0MV2 € 28.20
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
CH:FNTN
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