TDAAF / TX Group AG - Institutionellt ägande - Köpare

TX Group AG
US ˙ OTCPK ˙ CH0011178255

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i TX Group AG inkluderar PRIDX - T. Rowe Price International Discovery Fund, WSML - iShares MSCI World Small-Cap ETF, och RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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 3 795 20,09 856 32,10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7 195 2,98 1 623 13,18
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 1 489 294,96 334 530,19
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 12 506 0,59 2 813 10,53
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 195 12,72 44 22,86
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 104 23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 375 14,87 310 26,53
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 24 801 5 579
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 276 69,33 72 125,00
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 6 607 18,15 1 486 29,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 352 1,54 756 11,67
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 224 45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 76 8,57 17 21,43
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 2 017 51,09 504 62,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 92 58,62 23 69,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 45
Other Listings
GB:TXGNZ
CH:TXGN 191,60 CHF
GB:0QO9 196,20 CHF
DE:TAMN
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