CH:FNTN / freenet AG - Institutionellt ägande - Säljare

freenet AG
CH ˙ BRSE ˙ DE000A0Z2ZZ5
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
(%)
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62 647 −23,38 2 605 3,29
2025-07-29 NP GIMFX - GMO Implementation Fund 12 589 −28,95 416 −19,57
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 22 908 −43,79 953 −24,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 819 −41,28 192 −40,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 557 −44,42 184 −37,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 360 −2,45 304 −16,99
2025-08-15 NP MBEQX - M International Equity Fund 5 080 −10,53 166 −23,61
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 383 330 −7,97 15 940 24,05
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 135 848 −6,21 4 485 −5,20
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 771 156 −1,81 32 067 32,34
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 212 938 −4,00 7 030 −2,95
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 23 475 −0,59 775 1,17
2025-07-30 NP VIDI - Vident International Equity Fund 20 400 −2,34 673 −1,32
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 96 320 −16,90 4 005 12,03
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 927 −3,84 35 29,63
2025-05-28 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 5 513 −86,59 210 −82,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 863 −6,36 223 −20,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 722 −3,49 1 358 29,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 286 −20,88 1 150 −32,31
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 10 881 −66,06 359 −65,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 185 −44,73 71 −52,67
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 78 230 −7,84 3 253 24,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 134 −2,73 396 −16,84
2025-07-28 NP TIEUX - International Equity Fund 16 386 −5,40 542 −4,08
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 5 692 −41,03 185 −49,86
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46 815 −52,75 1 546 −28,59
2025-06-24 NP JIVE - JPMorgan International Value ETF 9 695 −0,20 403 34,78
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 603 727 −3,11 19 679 −17,15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24 989 −35,14 1 039 12,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53 975 −2,46 2 244 31,46
2025-06-26 NP IDV - iShares International Select Dividend 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 786 386 −19,17 32 700 8,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 417 −63,64 17 −51,43
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 15 402 −4,58 643 28,66
Other Listings
IT:1FNTN 28,62 €
GB:0MV2 27,75 €
DE:FNTN 27,86 €
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
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