AT:AOFG / ATOSS Software SE - Kepemilikan Institusional - Penjual

ATOSS Software SE
AT ˙ WBAG ˙ DE0005104400
€ 142.60 ↑0.80 (0.56%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 FSISX - Fidelity SAI International Small Cap Index Fund 2,646 -4.23 396 19.64
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 27,866 -10.46 4,189 12.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 117,393 -49.38 17,647 -36.25
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 9,645 -46.61 1,604 -34.73
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5,182 -2.48 861 19.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,543 -45.59 231 -31.86
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 30,207 -0.32 4,541 25.52
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 444 -40.08 73 -27.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 489 -38.26 72 -25.00
2025-07-28 NP VIOPX - International Opportunities Fund 5,407 -30.72 797 -16.30
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13,428 -3.15 2,019 21.93
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 16,594 -0.35 2,445 20.68
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,929 -1.78 320 20.75
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 4,968 -43.19 747 -28.48
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,488 -6.66 673 16.67
Other Listings
DE:AOF € 101.80
GB:0N66
GB:AOFd
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