AT:FIE / Fielmann Group AG - Kepemilikan Institusional - Penjual

Fielmann Group AG
AT ˙ WBAG ˙ DE0005772206
€ 58.50 ↑1.10 (1.92%)
2025-07-10
BAHAGING PRESYO
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP New Germany Fund Inc 60,000 -15.49 3,992 24.37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,143 -7.47 808 36.26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17,619 -8.81 1,173 34.25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3.23 7 20.00
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 1,128 -41.25 75 -12.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,209 -2.43 147 44.12
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 208,347 -1.71 13,927 44.61
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 2,492 -27.94 142 -9.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,398 -73.24 477 -66.53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 60,764 -25.80 4,044 9.24
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 16,455 -17.89 1,046 21.77
2025-08-28 NP QCSTRX - Stock Account Class R1 21,110 -7.02 1,411 36.86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,930 -3.21 393 20.62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,235 -37.34 79 -7.14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340,700 -29.14 22,755 4.16
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 140,122 -0.57 7,962 24.43
Other Listings
GB:FIED
GB:0MG1 € 54.95
US:FLMNF
DE:FIE € 54.80
CH:FIE
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