GB:FTKD / flatexDEGIRO AG - Proprietà istituzionale - Venditori

flatexDEGIRO AG
GB ˙ BATS-CHIXE ˙ DE000FTG1111
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 66.243 -6,99 1.876 13,91
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 22.172 -44,01 583 -12,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.062 -16,75 115 2,68
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 26.589 -1,57 748 21,04
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 3.875 -40,82 109 -26,85
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 12.390 -12,85 326 35,83
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 220.100 -14,89 4.334 16,73
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 6.779 -41,99 179 -9,60
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 167.424 -16,35 4.741 2,46
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 281.645 -8,50 7.412 42,16
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79.964 -3,68 2.259 17,67
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 300.545 -22,32 7.909 20,67
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 2.757.193 -15,19 72.561 31,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.917 -3,79 600 48,27
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 557.908 -13,49 15.798 5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126.264 -16,22 3.323 30,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.113 -43,56 114 -20,28
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 690.126 -11,93 19.542 7,88
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 222.613 -2,56 6.187 37,61
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 161.002 -1,96 4.471 38,05
Other Listings
AT:FTK
GB:0W89 27,68 €
US:FNNTF
BG:FTK
DE:FTK 27,58 €
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