AT:AOFG / ATOSS Software SE - Pemilikan Institusi - Pembeli

ATOSS Software SE
AT ˙ WBAG ˙ DE0005104400
€142.60 ↑0.80 (0.56%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ATOSS Software SE termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 94
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 314,152 31.43 52,233 60.68
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 4,530 2.51 678 28.17
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,799 22.14 1,322 52.83
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 245 71.33 36 111.76
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 126,366 0.76 18,996 26.89
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 55,664 0.94 8,368 27.10
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 20,377 20.83 3,063 52.16
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 732 12.44 110 42.86
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 3,038 6.04 457 33.33
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 1,549 5.09 229 27.37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 111 27.59 16 60.00
2025-08-22 NP WSCAX - Wanger International 24,303 23.75 4,041 51.31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 153 10.07 23 37.50
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 79,804 0.36 13,269 22.70
2025-08-22 NP LAIAX - Columbia Acorn International Class A 76,237 42.65 12,676 74.39
2025-08-22 NP New Germany Fund Inc 5,680 296.65 940 386.53
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1,241 43.97 206 76.07
Other Listings
DE:AOF €100.80
GB:0N66
GB:AOFd
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