DWHHF / Deutsche Wohnen SE - Institutionellt ägande - Säljare

Deutsche Wohnen SE
US ˙ OTCPK ˙ DE000A0HN5C6

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 1 545 −47,70 40 −42,86
2025-03-26 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 1 614 −51,55 40 −52,94
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 2 397 −41,25 68 −23,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 330 −16,04 186 −14,68
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 3 735 −42,49 95 −41,36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 872 −2,45 81 28,57
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 7 308 −72,44 186 −72,10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5 673 −17,79 144 −16,76
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 010 −10,05 102 −9,01
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 230 −7,63 6 −16,67
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 5 977 −14,01 152 −12,72
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 358 −65,48 9 −66,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 349 −7,15 67 20,00
2025-04-24 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 8 876 −52,16 225 −53,51
Other Listings
DE:DWNI 21,30 €
IT:1DWNI 21,10 €
GB:0OBQ 21,40 €
CH:DWNI
GB:DWNID
AT:DWNI
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