CH:AG1 / AUTO1 Group SE - Kepemilikan Institusional - Penjual

AUTO1 Group SE
CH ˙ BRSE ˙ DE000A2LQ884
Kepemilikan Institusional dan Dana - Penjual

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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 130,971 -18.19 4,205 19.81
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 25,713 -2.64 829 41.06
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 29,064 -14.83 698 5.92
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 987,418 -16.76 31,968 21.15
2025-03-31 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 308,811 -17.21 5,968 55.94
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 37,910 -36.77 914 -21.27
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 6,721 -34.83 216 -4.87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 74,735 -9.77 2,409 30.73
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 161,112 -8.63 5,216 32.99
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 37,693 -1.91 1,215 42.15
2025-08-28 NP SEIE - SEI Select International Equity ETF 32,920 -20.63 1,057 16.28
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 53,290 -4.51 1,717 38.36
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 15,594 -19.31 347 10.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,223 -19.36 137 -28.80
2025-08-28 NP IBUY - Amplify Online Retail ETF 50,565 -78.65 1,624 -39.49
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
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 136,383 -28.13 3,654 -20.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 148,268 -46.49 4,791 -22.54
2025-08-25 NP QCVAX - Clearwater International Fund 89,601 -1.06 2,888 44.86
Other Listings
IT:1AG1 € 28.30
DE:AG1 € 26.04
GB:0A9L
US:ATOGF
GB:AG1D
AT:AG1
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