DE:SPM / Splendid Medien AG - Institutionellt ägande - Säljare

Splendid Medien AG
DE ˙ HMSE ˙ IT0005495657
1,22 € 0,00 (0,00%)
2024-12-17
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57 708 −45,74 143 −41,63
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 292 107 −22,02 800 −7,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 483 312 −1,97 1 116 −7,23
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 2 364 754 −2,57 5 860 5,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 445 172 −41,40 1 028 −44,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 29 575 −42,85 69 −49,63
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 91 597 −14,39 250 0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 135 361 −16,12 370 −1,07
2025-06-27 NP Calamos Global Dynamic Income Fund 14 500 −96,94 33 −97,15
2025-08-28 NP QCSTRX - Stock Account Class R1 1 025 815 −8,32 2 804 8,01
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 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 0 −100,00 0 −100,00
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 64 626 −41,15 176 −30,43
2025-06-27 NP Calamos Global Total Return Fund 7 800 −94,34 18 −94,63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 617 360 −1,95 6 046 −7,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 307 935 −17,82 842 −3,22
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 614 802 −13,82 7 148 1,55
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 4 190 116 −7,74 9 679 −12,66
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 17 846 −44,53 41 −47,44
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 1 228 343 −38,88 2 830 −45,43
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 285 818 −5,78 697 −3,19
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
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 230 884 −28,24 535 −31,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 193 699 −0,02 5 446 7,99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 354 813 −5,03 820 −10,68
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 13 024 885 −1,81 30 087 −7,05
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