THYSSENKRUPP - thyssenkrupp AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BUSE)

thyssenkrupp AG
HU ˙ BUSE ˙ DE0007500001
Statistiche di base
Proprietari istituzionali 120 total, 120 long only, 0 short only, 0 long/short - change of 22,45% MRQ
Allocazione media del portafoglio 0.2318 % - change of 5,08% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 65.766.058 - 10,56% (ex 13D/G) - change of 5,86MM shares 9,78% MRQ
Valore istituzionale (Long) $ 718.752 USD ($1000)
Proprietà istituzionale e azionisti

thyssenkrupp AG (HU:THYSSENKRUPP) ha 120 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 65,766,058 azioni. I maggiori azionisti includono OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FNDF - Schwab Fundamental International Large Company Index ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(thyssenkrupp AG (BUSE:THYSSENKRUPP) 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%.

HU:THYSSENKRUPP / thyssenkrupp 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-06-26 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 83.319 0,00 956 131,80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.934 2,40 113 135,42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 611.550 2,78 6.548 7,66
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 189.259 77,42 2.034 255,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 255.633 -19,18 2.755 -15,15
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 27.692 -49,82 318 16,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8.572 -48,56 92 9,52
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 134.365 0,00 1.439 4,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 496.607 98,29 5.656 352,48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 719.935 17,35 8.200 167,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 463.138 -8,91 4.992 -4,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.608 0,00 103 24,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.249.202 8,05 14.326 150,06
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 133.989 1.542
2025-07-23 NP CFSSX - Column Small Cap Select Fund 385.967 -40,98 3.771 -26,93
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 513.077 -6,63 5.884 206,78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.572 98
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 96.169 0,00 1.103 131,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.395 0,00 144 4,38
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 1.888.202 0,00 21.654 131,42
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.353.817 15.367
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121.000 -12,26 1.304 -7,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 127.718 -45,73 1.377 -43,05
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 893.335 -3,15 8.704 19,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.289.438 0,00 24.676 4,98
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.510.451 -6,97 16.220 -2,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30.280 0,00 324 4,52
2025-08-28 NP QCSTRX - Stock Account Class R1 393.335 -5,48 4.239 -0,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 383.820 -46,33 3.738 -33,68
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 163.556 -2,82 1.863 121,67
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 18.486 54,91 199 63,11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87.317 -3,43 938 0,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.064 -38,39 234 -23,78
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 599.555 5.858
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 136.581 34,27 1.566 210,71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 652.266 0,83 7.480 133,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28.829 -13,98 310 -10,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 417 86,16 4 300,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12.037 -97,09 137 -91,35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23.913 271
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 412.614 -22,73 4.732 78,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.908 -76,44 24 -66,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 136.843 -3,76 1.569 121,61
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 382.846 -0,42 3.728 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34.721 0,00 374 5,06
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 1.847 61,03 21 320,00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 55.258 221,74 594 544,57
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 3.349.335 19,29 32.632 46,96
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 157.822 31,32 1.696 163,20
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 200.481 1.370,66 1.952 2.813,43
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 171.286 -46,65 1.668 -34,05
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23.969 -25,68 233 -8,27
2025-08-15 NP MBEQX - M International Equity Fund 14.915 66,00 160 321,05
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
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 4.428.112 2,26 47.727 7,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 423.114 7,23 4.545 12,31
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 805.115 8.678
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76.129 20,12 821 141,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15.607 168
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 3.274.013 5,82 37.547 144,89
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 1.584.962 -7,52 18.177 114,04
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 330.777 44,40 3.221 78,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 53.474 -3,43 574 0,88
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.466 36,24 53 70,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.712 31,56 104 38,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 116.223 0,00 1.248 4,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 121.464 12,59 1.384 157,06
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1.022.760 11.729
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.227 -23,22 37 80,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.656 -36,91 201 43,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.679 -25,77 104 -21,80
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.633 0,00 89 154,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 845.578 282,56 9.697 785,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.733 -36,55 88 45,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 705.466 16,24 8.090 169,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 155.174 1.666
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 139.700 1.365
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 235.645 19,23 2.702 176,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6.390 69
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.085.587 196,06 11.701 534,15
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 280.860 0,00 3.221 131,49
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7.803 90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269.824 0,00 3.073 128,14
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 222.457 0,00 2.166 23,63
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2.277.586 0,54 22.180 24,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80.667 0,00 785 23,23
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 2.434.818 0,00 27.923 131,44
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 189.118 0,00 2.169 131,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28.756 280
2025-06-26 NP MSTFX - Morningstar International Equity Fund 167.700 -42,13 1.923 33,91
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 10.018.453 -6,95 107.651 -2,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 216.800 -7,07 2.337 -2,46
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 127.500 -46,76 1.462 23,27
2025-06-30 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 1.122.880 21,13 12.877 180,36
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3.419 -0,84 37 2,86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 15.292 2,97 164 7,95
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17.240 -71,19 168 -64,54
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 204.653 19,82 2.355 177,71
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 17.460 80,80 170 123,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 210.500 -7,02 2.262 -2,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.114 145,49 292 158,41
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 223.806 2,19 2.567 135,20
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27.022 6,96 307 144,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.951 -36,14 504 47,80
2025-08-22 NP New Germany Fund Inc 345.324 10,07 3.696 15,28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 203.662 16,53 2.195 22,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.803 168,49 30 500,00
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 1.592.738 1,38 18.266 134,62
2025-06-30 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 6.997.613 1,72 80.250 135,40
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 131.393 -36,40 1.411 -33,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 935 -94,45 11 -91,45
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 23.488 -41,15 252 -38,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.984 -1,79 54 1,92
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 37.791 12,15 433 160,84
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 120.946 0,00 1.387 131,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 22.583 0,00 243 5,19
2025-07-23 NP CFSLX - Column Small Cap Fund 43.435 -19,49 424 -0,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 941.200 5,25 10.144 10,49
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 34.378 91,17 335 136,88
2025-06-30 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 318.838 -7,54 3.657 114,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 124.627 -19,12 1.343 -15,05
Other Listings
DE:TKA 9,86 €
BG:TKA
GB:0O1C 9,45 €
CH:TK
IT:1TKA 9,46 €
US:TYEKF
GB:TKAd
AT:TKR
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