FIE - Fielmann Group AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Fielmann Group AG
AT ˙ WBAG ˙ DE0005772206
€58.50 ↑1.10 (1.92%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 77 total, 77 long only, 0 short only, 0 long/short - change of 2.74% MRQ
Harga Saham 58.50
Purata Peruntukan Portfolio 0.1109 % - change of 3.60% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,209,409 - 2.63% (ex 13D/G) - change of 0.10MM shares 4.22% MRQ
Nilai Institusi (Panjang) $ 134,488 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Fielmann Group AG (AT:FIE) telah 77 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,209,409 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, New Germany Fund Inc, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Fielmann Group AG (WBAG:FIE) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 58.50 / share. Previously, on May 9, 2025, the share price was 53.90 / share. This represents an increase of 8.53% over that period.

AT:FIE / Fielmann Group AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 5,636 0.00 320 25.49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,756 16.91 117 73.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3,979 0.00 226 25.56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,143 -7.47 808 36.26
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 8,389 0.00 477 25.26
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 760 100.00 51 194.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,885 0.00 903 24.76
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 1,128 -41.25 75 -12.79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,712 0.00 154 25.20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 256 8.47 15 40.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 991 66
2025-07-28 NP AVIV - Avantis International Large 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 1,903 5.84 121 57.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,018 66.39 1,308 107.95
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 47,196 1.74 3,000 50.75
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 55,887 22.11 3,176 52.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 8,763 0.00 498 25.19
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 6,713 0.00 447 46.71
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 1,904 13.33 108 42.11
2025-08-28 NP QCSTRX - Stock Account Class R1 21,110 -7.02 1,411 36.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28,216 0.00 1,604 24.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,930 -3.21 393 20.62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,599 56.28 173 129.33
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 49,623 0.00 2,820 25.12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 93
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 55,300 3,132
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 151,633 0.97 8,617 26.33
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 342,139 0.00 19,442 25.13
2025-08-22 NP New Germany Fund Inc 60,000 -15.49 3,992 24.37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17,619 -8.81 1,173 34.25
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 12,935 0.00 823 48.38
2025-08-15 NP MBEQX - M International Equity Fund 655 0.00 44 48.28
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 103,613 0.00 5,888 25.12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31.55 15 100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,398 -73.24 477 -66.53
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,241 0.00 83 46.43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 893 77.89 57 166.67
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 50,298 0.70 2,858 26.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,235 -37.34 79 -7.14
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 5,351 0.00 340 48.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 95.96 12 200.00
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 464 0.00 26 23.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 460 0.00 29 52.63
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 13,469 27.92 765 60.04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,671 0.00 209 25.30
2025-08-13 13F Gardner Russo & Quinn Llc 23,000 3.14 1,531 51.79
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 26,256 2.79 1,748 51.39
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 3,592 0.00 204 25.15
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3.23 7 20.00
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 7,266 7.50 413 34.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,606 2.03 107 50.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 154 75.00 10 233.33
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 208,347 -1.71 13,927 44.61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 703 0.00 45 46.67
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40,000 0.00 2,543 48.54
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,777 65.20 261 75.17
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 12,234 1.08 693 26.05
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 16,449 24.38 935 55.67
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 60,764 -25.80 4,044 9.24
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 16,455 -17.89 1,046 21.77
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340,700 -29.14 22,755 4.16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 317 54.63 20 150.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,682 27.54 380 59.24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,852 0.00 190 47.66
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,209 -2.43 147 44.12
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 10,288 0.00 585 25.05
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 26,626 19.92 1,513 50.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,026 0.00 69 47.83
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 995 0.00 63 50.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,492 -27.94 142 -9.55
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 152 0.00 9 33.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,031 0.00 403 47.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,749 0.00 184 47.58
2025-08-29 NP VELA Funds - VELA International Fund Class I 18,000 0.00 1,203 47.07
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 79,934 1.89 4,542 27.51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,468 5.66 348 57.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,301 0.00 74 23.73
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 140,122 -0.57 7,962 24.43
Other Listings
GB:FIED
GB:0MG1 €54.95
US:FLMNF
DE:FIE €54.80
CH:FIE
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