AT:TMV / TeamViewer SE - Pemilikan Institusi - Pembeli

TeamViewer SE
AT ˙ WBAG ˙ DE000A2YN900
€9.84 ↑0.05 (0.56%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam TeamViewer SE termasuk WSML - iShares MSCI World Small-Cap ETF, SEEIX - Sit International Equity Fund - Class I, HWTIX - International Small Cap Diversified Value Fund Class Z, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-26 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 81,503 10.06 1,252 42.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,842 219.62 224 265.57
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 297,317 20.92 4,568 56.89
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 97,448 2.82 1,093 -10.71
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 102,044 10.09 1,190 3.39
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 971,976 0.93 14,932 30.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,634 8.35 40 42.86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45,339 14.91 697 49.04
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,734 10.80 272 43.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,359 1.01 1,077 29.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,313 35.23 -105 17.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 151,139 40.49 2,314 80.50
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 221,369 0.81 3,401 30.77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,407 314
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,004 36.68 56 19.15
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 93,384 23.78 1,435 60.58
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 14,864 8.46 167 -18.14
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 243,951 0.39 2,841 -5.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,083 80.34 48 67.86
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 82,370 28.92 1,265 67.33
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 137,256 23.72 1,599 16.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 1
2025-08-26 NP NMIEX - Active M International Equity Fund 19,761 4.33 222 -9.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,102 5.69 430 -8.72
2025-08-28 NP QCSTRX - Stock Account Class R1 879,176 11.44 9,922 -3.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,855 21
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2,664,716 32.12 29,992 13.92
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 10,859 4.44 167 34.96
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 10,428 9.88 160 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 46,273 20.52 711 56.39
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 158,508 9.99 2,435 42.73
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 48,170 29.39 738 66.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,465 35.62 107 19.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100,700 142.65 1,136 109.98
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,707 54.48 20 46.15
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 1,161,777 0.31 13,111 -13.28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,856 23.13 66 6.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 98
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 343,875 4.67 4,010 -1.72
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,800 20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 262,422 153.39 4,032 228.79
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 161,000 144.31 1,817 111.16
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 519,742 16.67 6,177 -4.05
Other Listings
GB:TMVD
IT:1TMV €9.14
BG:TMV
GB:0A36
DE:TMV €9.19
US:TMVWF
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