TAMN - TX Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

TX Group AG
DE ˙ DB ˙ CH0011178255
93,70 € ↑0,40 (0,43%)
2019-06-28
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 48 total, 48 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Allocazione media del portafoglio 0.0647 % - change of 12,34% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 498.007 - 4,70% (ex 13D/G) - change of 0,03MM shares 6,05% MRQ
Valore istituzionale (Long) $ 125.968 USD ($1000)
Proprietà istituzionale e azionisti

TX Group AG (DE:TAMN) ha 48 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 498,007 azioni. I maggiori azionisti includono TBGVX - Tweedy, Browne Global Value Fund, PRIDX - T. Rowe Price International Discovery Fund, Dfa Investment Trust Co - The Continental Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, IEFA - iShares Core MSCI EAFE ETF, DFIS - Dimensional International Small Cap ETF, and DFIC - Dimensional International Core Equity 2 ETF .

(TX Group AG (DB:TAMN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

DE:TAMN / TX Group AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 121 -50,21 30 -46,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 202 0,00 53 30,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2.450 0,00 642 29,49
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 1.489 294,96 334 530,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 709 -6,22 159 3,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 146 0,00 38 31,03
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437 0,00 89 20,27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 797 0,00 208 29,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 1.340 0,00 301 9,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.149 0,00 485 9,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 559 0,00 146 29,20
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 24.801 5.579
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 674 0,00 138 19,13
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 224 45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 76 8,57 17 21,43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 92 58,62 23 69,23
2025-03-31 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 102 -99,05 21 -98,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124 -46,55 33 -30,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3.795 20,09 856 32,10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7.195 2,98 1.623 13,18
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 8.403 -6,16 1.890 3,17
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 12.506 0,59 2.813 10,53
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 195 12,72 44 22,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 597 -27,37 157 -5,42
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 205 0,00 46 9,52
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 104 23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 233 0,00 53 10,64
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 377.500 0,00 98.643 29,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 513 0,00 115 9,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.375 14,87 310 26,53
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF 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 16 -99,12 3 -98,55
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 143 -40,91 37 -22,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 276 69,33 72 125,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 895 0,00 201 9,84
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 707 0,00 159 10,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1.242 0,00 279 9,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 6.607 18,15 1.486 29,90
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 413 -98,97 85 -98,15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 33 0,00 8 14,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.352 1,54 756 11,67
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 11.468 0,00 2.580 9,84
2025-03-31 NP VEURX - Vanguard European Stock Index Fund Investor 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 55 -99,14 11 -98,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 2.435 0,00 548 9,84
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 18.706 0,00 4.208 9,87
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 163 0,00 41 8,11
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 2.017 51,09 504 62,78
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 184 0,00 46 7,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 45
Other Listings
GB:TXGNZ
CH:TXGN 203,50 CHF
US:TDAAF
GB:0QO9 203,00 CHF
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