CH:FIE / Fielmann Group AG - Pemilikan Institusi - Pembeli

Fielmann Group AG
CH ˙ SWX ˙ DE0005772206
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fielmann Group AG termasuk FSTSX - Fidelity Series International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, dan SEEIX - Sit International Equity 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 95.96 12 200.00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,756 16.91 117 73.13
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
2025-08-13 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
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 760 100.00 51 194.12
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
2025-06-26 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
2025-05-30 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
2025-06-26 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
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,599 56.28 173 129.33
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
2025-07-23 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
2025-06-26 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31.55 15 100.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 893 77.89 57 166.67
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
2025-06-26 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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,468 5.66 348 57.01
Other Listings
GB:FIED
GB:0MG1 €54.95
US:FLMNF
DE:FIE €54.80
AT:FIE
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