AT:FTK / flatexDEGIRO AG - Institutionellt ägande - Säljare

flatexDEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
25,28 € ↑0,34 (1,36%)
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 66 243 −6,99 1 876 13,91
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 22 172 −44,01 583 −12,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 062 −16,75 115 2,68
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 26 589 −1,57 748 21,04
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 3 875 −40,82 109 −26,85
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 12 390 −12,85 326 35,83
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 220 100 −14,89 4 334 16,73
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 6 779 −41,99 179 −9,60
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 167 424 −16,35 4 741 2,46
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 281 645 −8,50 7 412 42,16
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79 964 −3,68 2 259 17,67
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 300 545 −22,32 7 909 20,67
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 2 757 193 −15,19 72 561 31,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 917 −3,79 600 48,27
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 557 908 −13,49 15 798 5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126 264 −16,22 3 323 30,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 113 −43,56 114 −20,28
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 690 126 −11,93 19 542 7,88
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 222 613 −2,56 6 187 37,61
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 161 002 −1,96 4 471 38,05
Other Listings
GB:0W89 27,24 €
US:FNNTF
GB:FTKD
BG:FTK
DE:FTK 27,30 €
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