DE:SPM / Splendid Medien AG - Kepemilikan Institusional - Penjual

Splendid Medien AG
DE ˙ HMSE ˙ IT0005495657
€ 1.22 0.00 (0.00%)
2024-12-17
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57,708 -45.74 143 -41.63
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 292,107 -22.02 800 -7.94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 483,312 -1.97 1,116 -7.23
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 2,364,754 -2.57 5,860 5.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 445,172 -41.40 1,028 -44.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 0 -100.00 0 -100.00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 29,575 -42.85 69 -49.63
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91,597 -14.39 250 0.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 135,361 -16.12 370 -1.07
2025-06-27 NP Calamos Global Dynamic Income Fund 14,500 -96.94 33 -97.15
2025-08-28 NP QCSTRX - Stock Account Class R1 1,025,815 -8.32 2,804 8.01
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 0 -100.00 0 -100.00
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 64,626 -41.15 176 -30.43
2025-06-27 NP Calamos Global Total Return Fund 7,800 -94.34 18 -94.63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,617,360 -1.95 6,046 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 307,935 -17.82 842 -3.22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,614,802 -13.82 7,148 1.55
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 4,190,116 -7.74 9,679 -12.66
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 17,846 -44.53 41 -47.44
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 1,228,343 -38.88 2,830 -45.43
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 285,818 -5.78 697 -3.19
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100.00 0 -100.00
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 230,884 -28.24 535 -31.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,193,699 -0.02 5,446 7.99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 354,813 -5.03 820 -10.68
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 13,024,885 -1.81 30,087 -7.05
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