GB:DRW3D / Drägerwerk AG & Co. KGaA - Preferred Stock - Kepemilikan Institusional - Penjual

Drägerwerk AG & Co. KGaA - Preferred Stock
GB ˙ BATS-CHIXE ˙ DE0005550636
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
(%)
2025-08-26 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 459 -83.96 36 -76.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 855 -40.91 58 -32.94
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 47,625 -2.88 3,245 12.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 337 -1.75 27 13.04
2025-06-26 NP FTIHX - Fidelity Total International Index 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 5,275 -8.45 356 5.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 379 -50.78 29 -34.88
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 246,742 -14.83 16,813 -1.51
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 29,479 -15.94 2,009 -2.71
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 15,125 -3.72 1,152 29.73
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 4,486 -44.51 306 -35.92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14,742 -3.53 1,167 11.14
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 402 -42.49 32 -34.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,414 -45.53 163 -37.55
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 4,708 -1.57 371 13.11
Other Listings
CH:000330446
US:DRWKF
DE:DRW3 € 66.80
GB:0K5E € 66.35
AT:DRW3
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