DE:TAMN / TX Group AG - Proprietà istituzionale - Acquirenti

TX Group AG
DE ˙ DB ˙ CH0011178255
93,70 € ↑0,40 (0,43%)
2019-06-28
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TX Group AG includono PRIDX - T. Rowe Price International Discovery Fund, WSML - iShares MSCI World Small-Cap ETF, e RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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
(%)
2025-06-26 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 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 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
2025-06-25 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 DFAI - Dimensional International Core Equity Market ETF 1.375 14,87 310 26,53
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 276 69,33 72 125,00
2025-06-26 NP 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.352 1,54 756 11,67
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 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 AVDS - Avantis International Small Cap Equity ETF 92 58,62 23 69,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 45
Other Listings
GB:TXGNZ
CH:TXGN 194,20 CHF
US:TDAAF
GB:0QO9 196,73 CHF
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