DE:FFEA / Faes Farma, S.A. - Proprietà istituzionale - Acquirenti

Faes Farma, S.A.
DE ˙ DB ˙ ES0134950F36
4,28 € ↑0,08 (1,90%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Faes Farma, S.A. includono SGMAX - SIIT Global Managed Volatility Fund Class A, e SEEIX - Sit International Equity Fund - Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 58.797 7,45 314 35,93
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 392.266 81,30 1.904 139,20
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22.956 74,31 97 106,38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9.211 80,71 46 164,71
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 318.290 4,32 1.169 -0,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 387.833 41,32 1.883 87,18
2025-03-27 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 812.348 1,95 2.983 -2,77
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 31.943 55,03 171 95,40
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 345.826 2,75 1.849 29,66
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 262.833 1,93 1.405 28,55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49.670 246
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF 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 78.494 1,19 271 -7,22
2025-03-27 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 1.036.089 0,00 3.805 -4,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 28.425 152
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 501.151 1,99 2.424 34,37
2025-03-27 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 2.431.316 0,78 8.929 -3,89
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 96.589 3,21 516 30,30
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 232.864 35,40 854 29,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 95.579 31,59 464 73,41
Other Listings
ES:FAE 4,31 €
GB:0K9H 4,31 €
GB:FAEE
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