TDAAF / TX Group AG - Kepemilikan Institusional - Pembeli

TX Group AG
US ˙ OTCPK ˙ CH0011178255

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TX Group AG meliputi PRIDX - T. Rowe Price International Discovery Fund, WSML - iShares MSCI World Small-Cap ETF, dan RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3,795 20.09 856 32.10
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7,195 2.98 1,623 13.18
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 1,489 294.96 334 530.19
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 12,506 0.59 2,813 10.53
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 195 12.72 44 22.86
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 104 23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,375 14.87 310 26.53
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 24,801 5,579
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 276 69.33 72 125.00
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 6,607 18.15 1,486 29.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,352 1.54 756 11.67
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 224 45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 76 8.57 17 21.43
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 2,017 51.09 504 62.78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 92 58.62 23 69.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 45
Other Listings
GB:TXGNZ
CH:TXGN CHF 194.20
GB:0QO9 CHF 196.73
DE:TAMN
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