AT:TMV / TeamViewer SE - Proprietà istituzionale - Venditori

TeamViewer SE
AT ˙ WBAG ˙ DE000A2YN900
9,84 € ↑0,05 (0,56%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 FSISX - Fidelity SAI International Small Cap Index Fund 40.099 -8,99 612 16,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.122.913 -2,87 32.614 26,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 77.889 -9,92 879 -22,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20.090 -53,88 227 -60,21
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 463.631 -2,54 7.123 26,43
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 7.289 -22,74 112 0,90
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 50.243 -11,45 585 -16,79
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 66.268 -3,64 1.011 23,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.313 35,23 -105 17,98
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 16.284 -48,27 250 -32,80
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 417.008 -9,12 6.406 17,91
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8.840 -5,43 114 23,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 280.317 -11,01 3.163 -23,08
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 5.478 -39,48 64 -43,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.205 -44,88 84 -48,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.713 -18,53 31 -30,23
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 20.382 -0,00 242 -17,75
2025-05-23 NP New Germany Fund Inc 66.486 -32,09 858 -11,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 20.868 -6,42 270 22,27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 256.845 -1,91 3.933 26,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23.417 -28,56 264 -38,17
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 6.676 -41,07 75 -49,32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 980.349 -3,11 11.062 -16,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 117.357 -16,68 1.324 -27,97
2025-07-28 NP TIEUX - International Equity Fund 27.201 -5,40 317 -10,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29.368 -13,36 331 -25,00
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1.619.635 -0,41 24.882 29,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 444.759 -4,62 6.833 23,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.270.586 -8,64 14.339 -21,02
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 400 -21,26 5 -28,57
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 301.175 -27,52 4.600 -7,22
Other Listings
GB:TMVD
IT:1TMV 9,14 €
BG:TMV
GB:0A36
DE:TMV 9,19 €
US:TMVWF
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