DE:9H2 / EDION Corporation - Institutionellt ägande - Säljare

EDION Corporation
DE ˙ DB ˙ JP3164470001
11,80 € ↑0,10 (0,85%)
2025-09-16
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
(%)
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 117 500 −1,51 1 566 11,22
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 061 722 −1,20 14 169 11,66
2025-04-24 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 79 441 −51,67 935 −52,78
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 60 205 −10,28 879 4,52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 800 −25,19 116 −24,34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 144 800 −75,79 1 932 −72,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 37 000 −19,39 541 −5,75
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24 900 −0,80 364 15,61
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 16 300 −51,34 192 −50,39
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 42 200 −2,76 616 13,24
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 213 875 −20,84 2 854 −10,50
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 132 234 −3,99 1 746 7,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 500 −45,31 46 −38,67
2025-08-28 NP QCSTRX - Stock Account Class R1 60 678 −7,89 888 7,64
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 15 622 −15,43 209 −4,59
Other Listings
JP:2730 2 184,00 JPY
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