CEVMF / CTS Eventim AG & Co. KGaA - Proprietà istituzionale - Venditori

CTS Eventim AG & Co. KGaA
US ˙ OTCPK ˙ DE0005470306

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
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7.661 -29,25 953 -12,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 35.894 -11,61 4.462 9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.577 -15,97 942 4,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 28.059 -4,30 3.399 5,85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2.974 -5,35 368 17,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.763 -13,30 325 4,17
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 15.118 -2,73 1.784 16,92
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49.387 -38,40 5.852 -30,50
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21.274 -26,85 2.502 -12,18
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 39.004 -33,48 4.850 -17,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 908 -11,15 113 10,89
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 91.252 -23,77 10.812 -7,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 688 -0,58 83 10,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -2,63 5 33,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.679 -7,03 446 2,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 782 -17,60 92 -1,09
2025-06-26 NP FIONX - Fidelity SAI 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 25.139 -24,31 2.956 -9,10
2025-07-30 NP FILFX - Strategic Advisers International 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 68.792 -9,36 8.334 0,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.339 66,64 -648 84,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 963 -232,10 120 -263,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.192 -56,97 145 -52,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43.030 -23,51 5.068 -8,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.277 -29,13 283 -12,11
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.222 -25,33 898 -7,42
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 109.744 -15,39 13.647 4,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 85.489 -5,28 10.631 17,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 270.000 -24,14 31.991 -7,83
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.856 -8,14 355 35,11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.258 -16,34 655 4,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4.700 -4,08 584 18,94
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.445 82,03 -903 101,11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.222 -0,98 263 20,64
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24.861 -2,70 3.087 20,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.603 -13,15 696 8,09
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9.605 -0,19 1.194 23,73
2025-07-28 NP VCIEX - International Equities Index Fund 5.625 -5,32 681 4,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.940 -14,65 241 6,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.957 -4,72 492 18,27
2025-07-25 NP DMXF - iShares ESG Advanced 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 5.825 -5,97 707 3,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.240 -9,42 900 12,36
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39.477 -2,53 4.909 20,80
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10.165 -33,51 991 -38,26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 418.223 -2,04 51.925 21,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.441 85,10 -417 104,41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 -5,72 33 10,34
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 31.533 -11,46 3.921 9,77
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 36.993 -12,75 4.600 8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 674 -9,77 84 12,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.920 -2,44 238 20,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.615 -96,30 201 -95,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6.970 -12,72 867 8,11
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.173 -36,85 1.324 -23,30
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.077 -7,93 307 8,87
2025-07-28 NP VIOPX - International Opportunities Fund 17.484 -25,83 2.118 -17,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 68 -23,60 8 0,00
2025-05-27 NP FGM - First Trust Germany 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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 418 -3,46 52 18,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.288 -36,03 409 -20,78
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 461 -11,52 56 -3,51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.243 -16,63 383 0,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27.592 -54,29 3.256 -45,04
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 69.000 -31,00 6.922 -18,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 69.720 -9,77 8.656 11,68
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 30.722 -1,03 3.726 9,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 8.231 -5,53 1.023 17,05
2025-06-26 NP TRWAX - Transamerica International Equity A 97.900 -1,71 11.512 18,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11.956 -1,77 1.448 8,38
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 2.854 -40,96 353 -26,61
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2.082 -3,52 245 15,64
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 75.249 -8,51 9.127 1,07
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 37.000 -17,78 4.489 -8,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 276 -62,80 34 -54,05
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 1.992 -33,31 237 -18,90
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 189.773 -3,11 23.595 20,09
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 44.470 -5,35 5.269 15,02
2025-06-30 NP VINEX - Vanguard International Explorer 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 89.492 -8,50 10.604 11,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 25.291 -2,07 2.974 17,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.104 -19,83 130 -2,99
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 49.714 -4,51 6.172 18,17
2025-07-28 NP TIEUX - International Equity Fund 6.953 -4,11 844 6,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 10.076 -31,45 1.194 -16,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.216 -16,60 151 3,42
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 55.970 -4,19 6.632 16,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.632 -9,65 451 12,50
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 46.923 -17,63 5.560 0,07
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 631.834 -5,83 74.297 13,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.171 -16,21 519 3,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.636 240,13 -1.323 322,36
2025-07-25 NP USIFX - International Fund Shares 108.239 -14,01 13.127 -5,01
2025-07-25 NP EZU - iShares MSCI Eurozone 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 76.024 -8,81 9.221 0,74
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5.170 -16,07 643 4,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104.871 -18,37 12.351 -1,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.850 -9,18 230 13,30
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.728 -53,51 168 -56,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -82,85 -5 -78,26
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 214.862 -30,56 25.458 -15,62
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 904 -22,80 90 -8,16
2025-06-26 NP TGRHX - Transamerica International Growth I2 200.695 -4,36 23.600 15,33
2025-08-25 NP QCVAX - Clearwater International Fund 21.965 -27,01 2.727 -9,28
2025-07-28 NP AIOIX - International Opportunities 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 26.851 -1,44 3.257 8,86
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 11.524 -14,29 1.355 2,96
2025-08-28 NP QCSTRX - Stock Account Class R1 41.531 -12,95 5.164 7,90
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 26.115 -19,96 3.242 -0,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.645 -25,89 320 -18,16
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 8.622 -27,04 1.044 -19,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.281 -8,19 1.154 13,81
2025-08-22 NP LAIAX - Columbia Acorn International Class A 194.181 -3,15 24.147 20,05
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 3.206 -44,48 380 -32,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.840 -15,21 455 2,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 379.612 -27,68 44.979 -12,13
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1.858 -14,06 220 4,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 351 -20,23 42 -2,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 15.600 -1,89 1.940 21,57
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 4.229 -47,52 501 -36,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 396 -20,16 47 -4,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.224 -26,67 1.520 -9,09
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.563 -62,95 189 -59,18
Other Listings
IT:1EVD 84,50 €
GB:0EEE 84,70 €
AT:EVD
GB:EVDD
DE:EVD 84,80 €
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