SOTDF / Ströer SE & Co. KGaA - Institutionellt ägande - Köpare

Ströer SE & Co. KGaA
US ˙ OTCPK ˙ DE0007493991

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ströer SE & Co. KGaA inkluderar WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42 424 2,78 2 532 3,43
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 42 390 9,68 2 531 10,81
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9 367 83,99 45 −1 225,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 648 12,65 98 15,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 116
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 379 54,07 22 61,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13 888 38,48 829 39,39
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 223 80,12 71 89,19
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 21 050 21,23 1 257 22,42
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 276 035 0,36 16 571 2,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 34 442 13,75 2 055 14,48
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 14 620 27,46 873 28,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 950 15,04 296 16,14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 222 0,54 133 0,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 8 580 95,71 502 139,71
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 228 72,43 363 110,47
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 39 962 2,75 2 388 5,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 435 279,27 327 292,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94 278 165,83 5 629 168,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 296 8,82 18 6,25
2025-06-26 NP IEUS - iShares MSCI Europe 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 2 510 10,28 150 11,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 008 53,75 120 56,58
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 107 304 3,38 6 407 4,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46 630 2,88 2 784 3,96
2025-07-25 NP PISMX - International Small Company Fund Institutional 46 378 20,04 2 687 26,16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 45 677 0,74 2 727 1,79
2025-06-30 NP VEURX - Vanguard European 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 70 671 20,31 4 220 21,51
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 228 000 0,93 13 614 1,97
Other Listings
GB:SAXD
DE:SAX 40,05 €
GB:0MYZ 39,78 €
IT:1SAX 39,90 €
AT:SAX
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