DE:IOS / IONOS Group SE - Kepemilikan Institusional - Pembeli

IONOS Group SE
DE ˙ XTRA ˙ DE000A3E00M1
€ 36.40 ↓ -0.15 (-0.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IONOS Group SE meliputi PRIDX - T. Rowe Price International Discovery Fund, AIOIX - International Opportunities Fund Investor Class, LAIEX - Lord Abbett International Opportunities Fund Class A, SWMIX - Laudus International MarketMasters Fund Select Shares, FCLD - Fidelity Cloud Computing ETF, IEUR - iShares Core MSCI Europe ETF, CAEAX - Columbia Acorn European Fund Class A, RPGAX - T. Rowe Price Global Allocation Fund, Inc., WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, dan IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares .

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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 114
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,048 554.70 302 760.00
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 2,849 95
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 162,030 68.89 5,405 120.52
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 113,656 115.41 3,791 181.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,815 78.01 2,496 132.53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 824 62.52 27 170.00
2025-08-25 NP IPOS - Renaissance International IPO ETF 2,248 10.58 106 87.50
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 16,298 544
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 19,471 41.07 646 83.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 570 38.35 26 160.00
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 42,967 1,433
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 3,155 65.70 105 118.75
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,463 69
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 440,960 29.67 20,745 119.11
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 8,964 100.99 415 277.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,499 68.81 71 311.76
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 717,014 79.58 23,919 134.44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,401 39
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 12,986 21.01 608 104.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,621 76
2025-08-28 NP QCSTRX - Stock Account Class R1 36,455 25.12 1,715 111.47
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 31,665 86.68 1,056 143.88
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 68,000 2,268
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 101,760 4,717
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4,160 196
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 134,334 51.63 4,481 98.01
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 20,374 954
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,659 47.75 387 91.09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 921 79.53 43 250.00
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 92,476 77.53 4,278 230.60
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 697,249 23,259
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 227,258 210.30 7,581 305.18
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 197,413 127.38 9,287 284.24
2025-08-25 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 4,639 40.70 218 139.56
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