GB:0AAI / Montana Aerospace AG - Institutionellt ägande - Säljare

Montana Aerospace AG
GB ˙ LSE ˙ CH1110425654
28,45 CHF ↑0,69 (2,48%)
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
(%)
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 353 224 −7,68 46 995 3,39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 332 −4,44 206 7,29
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 244 792 −8,46 8 011 55,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 416 −6,89 148 4,23
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 1 307 −40,54 43 0,00
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 9 517 −1,58 310 66,67
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 54 385 −3,97 1 215 10,66
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 48 189 −38,46 1 577 −45,70
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 32 224 −36,48 1 055 8,10
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 56 489 −4,83 1 128 6,52
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 9 025 −74,23 180 −71,20
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