CH:FNTN / freenet AG - Kepemilikan Institusional - Penjual

freenet AG
CH ˙ BRSE ˙ DE000A0Z2ZZ5
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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62,647 -23.38 2,605 3.29
2025-07-29 NP GIMFX - GMO Implementation Fund 12,589 -28.95 416 -19.57
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 22,908 -43.79 953 -24.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,819 -41.28 192 -40.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,557 -44.42 184 -37.11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9,360 -2.45 304 -16.99
2025-08-15 NP MBEQX - M International Equity Fund 5,080 -10.53 166 -23.61
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 383,330 -7.97 15,940 24.05
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 135,848 -6.21 4,485 -5.20
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 771,156 -1.81 32,067 32.34
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 212,938 -4.00 7,030 -2.95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 23,475 -0.59 775 1.17
2025-07-30 NP VIDI - Vident International Equity Fund 20,400 -2.34 673 -1.32
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 96,320 -16.90 4,005 12.03
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 927 -3.84 35 29.63
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 5,513 -86.59 210 -82.11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,863 -6.36 223 -20.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,722 -3.49 1,358 29.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,286 -20.88 1,150 -32.31
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 10,881 -66.06 359 -65.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,185 -44.73 71 -52.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 78,230 -7.84 3,253 24.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,134 -2.73 396 -16.84
2025-07-28 NP TIEUX - International Equity Fund 16,386 -5.40 542 -4.08
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 5,692 -41.03 185 -49.86
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,815 -52.75 1,546 -28.59
2025-06-24 NP JIVE - JPMorgan International Value ETF 9,695 -0.20 403 34.78
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 603,727 -3.11 19,679 -17.15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24,989 -35.14 1,039 12.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,975 -2.46 2,244 31.46
2025-06-26 NP IDV - iShares International Select Dividend 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 786,386 -19.17 32,700 8.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 417 -63.64 17 -51.43
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 15,402 -4.58 643 28.66
Other Listings
IT:1FNTN € 28.62
GB:0MV2 € 28.20
DE:FNTN € 28.26
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
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