DE:XR6 / Definity Financial Corporation - Kepemilikan Institusional - Penjual

Definity Financial Corporation
DE ˙ DB ˙ CA24477T1003
€ 45.20 ↓ -0.20 (-0.44%)
2025-09-05
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
(%)
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 156,200 -7.93 9,104 20.77
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc 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 24,435 -8.36 1,220 16.32
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 879,378 -7.68 43,892 17.18
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 21,776 -62.38 1,269 -50.64
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 476,993 -24.19 27,802 -0.55
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 106,741 -22.96 6,221 1.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,800 -129.73 -513 -129.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 258,626 -14.05 15,074 12.75
2025-08-28 NP QCSTRX - Stock Account Class R1 72,578 -6.69 4,230 22.40
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 104,500 -39.81 6,091 35.73
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 5,652 -26.00 282 -6.64
2025-07-25 NP USIFX - International Fund Shares 18,444 -33.83 1,002 -16.65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,238 -0.72 561 25.84
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 24,568 -6.52 1,332 17.06
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 2,748 -44.48 137 -29.38
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29,675 -24.14 1,730 -0.52
2025-08-25 NP QCVAX - Clearwater International Fund 59,225 -16.71 3,452 9.24
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13,427 -17.13 670 5.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,069 -1.47 1,904 24.20
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 105,105 -22.45 6,126 1.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,056 -1.77 120 29.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,316 -38.48 234 -22.52
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 55,155 -2.70 3,215 27.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33,959 -16.24 1,979 9.88
Other Listings
US:DFYFF
CA:DFY CA$ 73.82
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