DE:1MTA / Matas A/S - Institutionellt ägande - Säljare

Matas A/S
DE ˙ DB ˙ DK0060497295
18,18 € ↓ −0,04 (−0,22%)
2025-09-18
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 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 1 695 −41,21 36 −36,36
2025-07-25 NP USIFX - International Fund Shares 47 473 −11,94 978 −7,74
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 11 105 −18,07 228 −14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 502 −39,56 31 −37,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 900 −26,17 163 −20,49
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 6 235 −25,64 129 −19,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7 772 −5,65 164 3,82
2025-08-28 NP QCSTRX - Stock Account Class R1 25 803 −19,18 543 −11,27
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 25 044 −1,57 526 8,02
2025-07-25 NP EDEN - iShares MSCI Denmark 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 53 394 −4,02 1 100 0,55
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 272 −73,28 6 −64,29
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 16 326 −33,10 344 −26,71
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 2 402 −0,50 50 6,52
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 243 336 −1,08 5 022 6,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 279 −45,50 27 −42,22
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10 267 −0,93 215 8,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 799 −6,77 16 0,00
Other Listings
DK:MATAS 137,60 Dkr
GB:MATASC
GB:0QFA 136,40 Dkr
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