EVD Kepemilikan Institusional, Penjual - CTS Eventim AG & Co. KGaA

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		7,661	-29.25	953	-12.34
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		35,894	-11.61	4,462	9.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7,577	-15.97	942	4.20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		28,059	-4.30	3,399	5.85
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		2,974	-5.35	368	17.63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,763	-13.30	325	4.17
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		15,118	-2.73	1,784	16.92
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		49,387	-38.40	5,852	-30.50
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		21,274	-26.85	2,502	-12.18
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		39,004	-33.48	4,850	-17.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		908	-11.15	113	10.89
2025-06-26	NP	EFG - iShares MSCI EAFE 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		91,252	-23.77	10,812	-7.37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		688	-0.58	83	10.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		37	-2.63	5	33.33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3,679	-7.03	446	2.76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		782	-17.60	92	-1.09
2025-06-26	NP	FIONX - Fidelity SAI 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		25,139	-24.31	2,956	-9.10
2025-07-30	NP	FILFX - Strategic Advisers International 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		68,792	-9.36	8,334	0.24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,339	66.64	-648	84.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		963	-232.10	120	-263.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,192	-56.97	145	-52.63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		43,030	-23.51	5,068	-8.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,277	-29.13	283	-12.11
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,222	-25.33	898	-7.42
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		109,744	-15.39	13,647	4.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		85,489	-5.28	10,631	17.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-3
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		270,000	-24.14	31,991	-7.83
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2,856	-8.14	355	35.11
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		5,258	-16.34	655	4.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		4,700	-4.08	584	18.94
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,445	82.03	-903	101.11
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2,222	-0.98	263	20.64
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		24,861	-2.70	3,087	20.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5,603	-13.15	696	8.09
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		9,605	-0.19	1,194	23.73
2025-07-28	NP	VCIEX - International Equities Index Fund		5,625	-5.32	681	4.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,940	-14.65	241	6.19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,957	-4.72	492	18.27
2025-07-25	NP	DMXF - iShares ESG Advanced 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		5,825	-5.97	707	3.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,240	-9.42	900	12.36
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		39,477	-2.53	4,909	20.80
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10,165	-33.51	991	-38.26
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		418,223	-2.04	51,925	21.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,441	85.10	-417	104.41
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		280	-5.72	33	10.34
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		31,533	-11.46	3,921	9.77
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		36,993	-12.75	4,600	8.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		674	-9.77	84	12.16
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1,920	-2.44	238	20.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,615	-96.30	201	-95.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6,970	-12.72	867	8.11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11,173	-36.85	1,324	-23.30
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,077	-7.93	307	8.87
2025-07-28	NP	VIOPX - International Opportunities Fund		17,484	-25.83	2,118	-17.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-145		-18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		68	-23.60	8	0.00
2025-05-27	NP	FGM - First Trust Germany 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		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		418	-3.46	52	18.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,288	-36.03	409	-20.78
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		461	-11.52	56	-3.51
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3,243	-16.63	383	0.26
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		27,592	-54.29	3,256	-45.04
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		69,000	-31.00	6,922	-18.11
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		69,720	-9.77	8,656	11.68
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class 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		30,722	-1.03	3,726	9.33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		8,231	-5.53	1,023	17.05
2025-06-26	NP	TRWAX - Transamerica International Equity A		97,900	-1.71	11,512	18.53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11,956	-1.77	1,448	8.38
2025-08-28	NP	SPEU - SPDR(R) Portfolio 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		2,854	-40.96	353	-26.61
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		2,082	-3.52	245	15.64
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		75,249	-8.51	9,127	1.07
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares 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		37,000	-17.78	4,489	-8.91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		276	-62.80	34	-54.05
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		1,992	-33.31	237	-18.90
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		189,773	-3.11	23,595	20.09
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		44,470	-5.35	5,269	15.02
2025-06-30	NP	VINEX - Vanguard International Explorer 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		89,492	-8.50	10,604	11.18
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		25,291	-2.07	2,974	17.56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,104	-19.83	130	-2.99
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		49,714	-4.51	6,172	18.17
2025-07-28	NP	TIEUX - International Equity Fund		6,953	-4.11	844	6.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
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		10,076	-31.45	1,194	-16.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,216	-16.60	151	3.42
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		55,970	-4.19	6,632	16.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3,632	-9.65	451	12.50
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		46,923	-17.63	5,560	0.07
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		631,834	-5.83	74,297	13.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4,171	-16.21	519	3.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,636	240.13	-1,323	322.36
2025-07-25	NP	USIFX - International Fund Shares		108,239	-14.01	13,127	-5.01
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		76,024	-8.81	9,221	0.74
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		5,170	-16.07	643	4.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		104,871	-18.37	12,351	-1.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,850	-9.18	230	13.30
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1,728	-53.51	168	-56.92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-41	-82.85	-5	-78.26
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		214,862	-30.56	25,458	-15.62
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		904	-22.80	90	-8.16
2025-06-26	NP	TGRHX - Transamerica International Growth I2		200,695	-4.36	23,600	15.33
2025-08-25	NP	QCVAX - Clearwater International Fund		21,965	-27.01	2,727	-9.28
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class 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		26,851	-1.44	3,257	8.86
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		11,524	-14.29	1,355	2.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		41,531	-12.95	5,164	7.90
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		26,115	-19.96	3,242	-0.52
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,645	-25.89	320	-18.16
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		8,622	-27.04	1,044	-19.51
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9,281	-8.19	1,154	13.81
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		194,181	-3.15	24,147	20.05
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		3,206	-44.48	380	-32.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3,840	-15.21	455	2.95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		379,612	-27.68	44,979	-12.13
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		1,858	-14.06	220	4.76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		351	-20.23	42	-2.38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		15,600	-1.89	1,940	21.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		4,229	-47.52	501	-36.18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		396	-20.16	47	-4.17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,224	-26.67	1,520	-9.09
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1,563	-62.95	189	-59.18

IT:1EVD	€ 84.50
GB:0EEE	€ 84.70
US:CEVMF
GB:EVDD
DE:EVD	€ 84.80

AT:EVD / CTS Eventim AG & Co. KGaA - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings