MUTRF / Mutares SE & Co. KGaA - Institutionellt ägande - Säljare

Mutares SE & Co. KGaA
US ˙ OTCPK ˙ DE000A2NB650

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
(%)
2025-08-28 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 3 568 −1,57 151 23,77
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 37 017 −37,01 1 358 −16,58
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 3 991 −14,25 146 14,06
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 29 130 −6,20 1 065 24,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 740 −6,41 136 22,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 642 −50,99 24 −33,33
2025-06-26 NP IEUS - iShares MSCI Europe 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 991 −0,70 36 33,33
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 3 312 −56,36 121 −42,11
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 17 618 −4,88 641 24,51
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 581 −40,53 25 −27,27
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 10 790 −3,70 460 19,79
Other Listings
AT:MUXG
GB:0UTK 22,85 €
DE:MUX 29,65 €
GB:MUXD
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