1EVD Kepemilikan Institusional, Pembeli - CTS Eventim AG & Co. KGaA

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CTS Eventim AG & Co. KGaA meliputi FIGSX - Fidelity Series International Growth Fund, FIGFX - Fidelity International Growth Fund, NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio, FENI - Fidelity Enhanced International ETF, USAWX - World Growth Fund Shares, CHUSX - Alger Global Focus Fund Class A, TPIF - Timothy Plan International ETF, OWTEX - Old Westbury Total Equity Fund, VNIE - Vontobel International Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RINT - International Developed Equity Active ETF, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, IEQ - Lazard International Dynamic Equity ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		368,347		43,314
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		17,491	5.96	2,072	28.78
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		35,840	0.62	4,247	22.26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6,396	14.60	795	41.96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,402	180.40	170	209.09
2025-06-26	NP	DFALX - Large Cap International 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		26,376	154.89	3,125	209.71
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3,531	7.69	428	18.94
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		14,304	36.97	1,401	27.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4,192	37.26	522	71.15
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		40,196	9.15	4,876	20.58
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,217	5.46	151	31.30
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		8,967	1.59	900	20.51
2025-07-24	NP	FSPSX - Fidelity 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		204,089	3.48	24,726	14.44
2025-07-25	NP	EWG - iShares MSCI Germany 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		89,626	126.33	10,871	150.02
2025-07-25	NP	SCHF - Schwab International 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		124,775	1.81	15,114	12.30
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		13,756	18.46	1,630	43.90
2025-06-26	NP	USCGX - Capital Growth Fund		17,156	14.40	2,032	38.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3,155	14.06	371	36.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,036	58.37	378	96.35
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		122,473	3.81	14,511	26.14
2025-08-26	NP	NMIEX - Active M International Equity Fund		3,812	4.32	475	29.86
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		47,522	181.28	5,909	248.82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		51,339	32.90	6,362	64.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		33,100		4,122
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		95,556	467.13	11,322	589.52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,339	66.64	-648	84.33
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		799	160.26	80	154.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		963	-232.10	120	-263.01
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		27,877	2.28	3,278	22.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		428	1.18	53	26.19
2025-08-22	NP	New Germany Fund Inc		65,000	38.30	8,039	71.75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		19,096	26.87	2,316	39.79
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		15,222	8.10	1,804	31.32
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		551		68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		184,495	10.67	21,860	34.48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		911	1.33	113	26.97
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		527	21.43	65	51.16
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,008		125
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		623	37.83	75	53.06
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		914	26.07	113	56.94
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,711	54.56	202	86.11
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		122,518	28.40	14,517	56.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-3
2025-06-26	NP	EFA - iShares 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		210,813	3.30	24,979	25.52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		494	50.15	58	81.25
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		49,960	12.22	6,203	39.75
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		133,437	20.46	15,811	46.38
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		36,812	19.40	4,344	43.57
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,445	82.03	-903	101.11
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		3,518	110.41	353	149.65
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,044	17.17	130	44.94
2025-08-12	13F	Pacer Advisors, Inc.		316	7.12	39	34.48
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		278	0.36	34	25.93
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,965		368
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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		12,816	2.46	1,519	24.53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8,929	10.21	1,083	21.82
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		58,287	8.40	6,906	31.72
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,328	2.63	164	28.13
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		834,761	1.44	98,908	23.26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		22,714	113,470.00	2,825	282,300.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,441	85.10	-417	104.41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,200	5.88	895	31.23
2025-06-26	NP	FIGFX - Fidelity International Growth 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		165,100		19,414
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		4,716		470
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		410,715	2.15	51,073	26.61
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		39,556	2.11	4,919	26.56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		585	6.75	69	30.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		371	26.19	44	57.14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,525		190
2025-08-15	NP	MBEQX - M International Equity Fund		1,318	16.23	164	45.13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-145		-18
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		8,798	208.38	1,035	270.61
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		12,513	2.12	1,556	26.61
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,421		176
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,143	2.45	607	23.17
2025-08-19	NP	RIFCX - International Developed Markets Fund		14,241	0.12	1,773	24.77
2025-07-25	NP	URTH - iShares MSCI World 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		4,034	5.88	489	16.99
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		29,764	15.65	3,512	39.05
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		37,829	3.70	4,482	26.01
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,101	6.38	136	32.04
2025-06-26	NP	FITFX - Fidelity Flex 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		6,424	1.60	755	21.97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,122	112.53	370	158.04
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		2,328		288
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		1,027	10.43	128	38.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		343	15.88	43	44.83
2025-05-27	NP	FEP - First Trust Europe 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		13,633	7.41	1,368	27.40
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		80,663	74.52	8,092	107.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		590	1.03	73	25.86
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,712		321
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		74	146.67	9	200.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		387	6.32	47	17.95
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		4,537	67.97	452	97.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		139	0.72	17	30.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		845	4.58	105	29.63
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3,117		369
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		2,205	385.68	267	820.69
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		946		117
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,698	0.90	709	25.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
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		28,946	29.02	3,430	56.79
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		517,463	0.07	64,347	24.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,636	240.13	-1,323	322.36
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		371	75.00	46	114.29
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		4,625	6.71	548	29.86
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1,862	100.00	230	150.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-41	-82.85	-5	-78.26
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31,881	5.04	3,944	30.51
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		48,999	50.21	6,093	86.22
2025-07-28	NP	AGCVX - Global Small 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		5,465	5.26	663	16.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		259	0.78	32	28.00
2025-07-25	NP	USAWX - World Growth Fund Shares		3,460		420
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11,350	160.92	1,345	216.98
2025-08-28	NP	QWLD - SPDR MSCI World 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		582	293.24	72	414.29
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		305,392	4.45	35,911	25.41
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		9,288	392.21	1,127	1,224.71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		549	1.48	65	25.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2,346	53.63	290	90.79
2025-06-26	NP	FHLFX - Fidelity Series 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		2,102	9.54	247	32.09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		262	11.49	32	24.00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		394	5.91	43	34.38
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		35,960	0.07	4,471	24.06
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		300	50.00	37	94.74
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		539	1.32	65	12.07
2025-07-28	NP	QINT - American Century Quality Diversified International 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		6,913	94.19	839	166.03
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		409,460	3.77	48,516	26.09
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		82,566	0.77	9,783	22.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		323		40
2025-06-24	NP	SWISX - Schwab International Index Fund 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		39,050	5.00	4,627	27.58
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		46,167	2.77	5,712	27.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,825	0.39	352	24.91
2025-08-27	NP	TOGA - Tremblant Global ETF		39,689	2.74	4,928	27.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-26
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		27,916	60.14	3,466	98.23

GB:0EEE	€ 84.70
US:CEVMF
AT:EVD
GB:EVDD
DE:EVD	€ 84.50

IT:1EVD / CTS Eventim AG & Co. KGaA - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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