DE:AOF / ATOSS Software SE - Institutionellt ägande - Säljare

ATOSS Software SE
DE ˙ XTRA ˙ DE0005104400
104,00 € ↑3,80 (3,79%)
2025-09-19
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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 646 −4,23 396 19,64
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 27 866 −10,46 4 189 12,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 117 393 −49,38 17 647 −36,25
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 9 645 −46,61 1 604 −34,73
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5 182 −2,48 861 19,11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 543 −45,59 231 −31,86
2025-06-26 NP SCZ - iShares MSCI EAFE 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 30 207 −0,32 4 541 25,52
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 444 −40,08 73 −27,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 489 −38,26 72 −25,00
2025-07-28 NP VIOPX - International Opportunities Fund 5 407 −30,72 797 −16,30
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13 428 −3,15 2 019 21,93
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 16 594 −0,35 2 445 20,68
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 929 −1,78 320 20,75
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 4 968 −43,19 747 −28,48
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 488 −6,66 673 16,67
Other Listings
AT:AOFG
GB:0N66
GB:AOFd
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