CH:DUE / Dürr Aktiengesellschaft - Kepemilikan Institusional - Penjual

Dürr Aktiengesellschaft
CH ˙ SWX ˙ DE0005565204
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
(%)
2025-06-26 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 298,100 -0.74 7,057 -4.60
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 172,462 -27.80 4,248 -23.27
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21,475 -9.24 570 -3.72
2025-07-28 NP VCFVX - International Value Fund 41,289 -21.54 1,074 -22.36
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 16,282 -2.60 385 -6.33
2025-08-28 NP QCSTRX - Stock Account Class R1 39,709 -11.02 1,059 -6.03
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 51,588 -2.23 1,369 3.79
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 6,956 -44.53 165 -46.75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,956 -6.98 318 -0.93
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 6,358 -1.58 169 4.35
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 2,644 -4.24 69 -5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 71,144 -4.68 1,684 -8.38
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 14,270 -27.90 339 -30.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,385 -3.22 338 -8.15
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 674,987 -0.84 15,980 -4.69
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 154,955 -2.60 4,035 -3.47
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 137,454 -5.49 3,579 -6.33
2025-08-22 NP New Germany Fund Inc 40,000 -4.45 1,061 1.34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 29,168 -3.10 688 -7.90
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 76,072 -18.38 1,978 -19.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 520,665 -8.64 13,889 -3.53
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 154,386 -11.49 3,655 -14.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,623 -39.31 68 -39.82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 19,468 -1.97 461 -5.93
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 163,332 -0.75 3,867 -4.61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 450,834 -13.14 10,634 -17.53
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 2,281 -40.98 61 -37.50
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 20,349 -17.49 514 -6.03
Other Listings
GB:DUED
IT:1DUE € 19.98
GB:0J9C € 19.81
US:DUERF
AT:DUE
DE:DUE € 20.10
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