DE:FTK / flatexDEGIRO AG - Kepemilikan Institusional - Pembeli

flatexDEGIRO AG
DE ˙ XTRA ˙ DE000FTG1111
€ 27.14 ↓ -0.32 (-1.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di flatexDEGIRO AG meliputi HRITX - Hood River International Opportunity Fund Retirement Shares, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 82,999 192.92 2,184 239.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 17,548 3.36 462 60.63
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 3,379 263.33 89 319.05
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 197,687 531.97 5,494 69.05
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 62,823 2.12 1,779 25.04
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 3,851 278.66 101 339.13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 900 54.11 25 118.18
2025-06-30 NP VEURX - Vanguard European Stock Index 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 201,064 20.88 5,291 87.76
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 104,436 7.75 2,950 31.70
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 6,329 12.82 167 74.74
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 38,907 257.24 1,081 104.55
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 519,464 0.95 13,671 56.80
2025-08-22 NP New Germany Fund Inc 56,877 5.96 1,600 201.32
2025-07-29 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 15,547 6.85 432 51.05
2025-06-30 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 60,505 21.53 1,592 88.85
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,923 139.06 109 240.63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 175,908 18.35 4,619 82.57
2025-06-26 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 126,460 0.82 3,328 56.61
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 907 40.84 26 92.31
2025-06-26 NP DFIEX - International Core Equity 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 333,265 10.96 8,770 72.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108,923 37.39 3,027 93.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,726 7.86 1,227 66.35
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22,496 1,053.64 637 1,315.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 117,214 126.08 3,085 251.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,249 17.72 1,818 81.62
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 653 190.22 17 240.00
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 76,032 45.52 2,113 105.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 116,418 7.27 3,057 65.51
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 31,664 897
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 83,179 7.02 2,189 66.34
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 4,716 21.14 134 49.44
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,237,874 13.04 34,405 59.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,012 179.93 79 338.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 134
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,185 25.49 89 76.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,615 3.01 130 26.47
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 262,744 3.15 6,915 60.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,242 12.81 216 74.19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 57,019 2.29 1,611 25.00
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 40,241 80.67 1,059 180.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 39,205 12.57 1,032 74.75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1,246,822 1.06 32,812 56.99
Other Listings
AT:FTK
GB:0W89 € 27.01
US:FNNTF
GB:FTKD
BG:FTK
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