AT:FIE / Fielmann Group AG - Institutionellt ägande - Säljare

Fielmann Group AG
AT ˙ WBAG ˙ DE0005772206
58,50 € ↑1,10 (1,92%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-22 NP New Germany Fund Inc 60 000 −15,49 3 992 24,37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12 143 −7,47 808 36,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17 619 −8,81 1 173 34,25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 −3,23 7 20,00
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 1 128 −41,25 75 −12,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 209 −2,43 147 44,12
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 208 347 −1,71 13 927 44,61
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 2 492 −27,94 142 −9,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 398 −73,24 477 −66,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 60 764 −25,80 4 044 9,24
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 16 455 −17,89 1 046 21,77
2025-08-28 NP QCSTRX - Stock Account Class R1 21 110 −7,02 1 411 36,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 930 −3,21 393 20,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 235 −37,34 79 −7,14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340 700 −29,14 22 755 4,16
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 140 122 −0,57 7 962 24,43
Other Listings
GB:FIED
GB:0MG1 55,45 €
US:FLMNF
DE:FIE 54,80 €
CH:FIE
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