DE:VH2 / Friedrich Vorwerk Group SE - Pemilikan Institusi - Pembeli

Friedrich Vorwerk Group SE
DE ˙ XTRA ˙ DE000A255F11
€65.50 ↑1.80 (2.83%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Friedrich Vorwerk Group SE termasuk AOPAX - AllianzGI International Small-Cap Fund Class A, QCSTRX - Stock Account Class R1, SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, Advanced Series Trust - Ast International Growth Portfolio, EAISX - Parametric International Equity Fund Investor Class, PIBAX - PGIM BALANCED FUND Class A, SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class, WLCTX - Wilshire International Equity Fund Investment Class, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, DFSI - Dimensional International Sustainability Core 1 ETF, DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, dan FPXE - First Trust IPOX Europe Equity Opportunities 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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 42,141 46.03 2,912 93.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,477 171
2025-08-28 NP QCSTRX - Stock Account Class R1 4,606 318
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 615 42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 224 15
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5,371 207.09 371 528.81
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 2,854 196
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 875 60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 193 78.70 13 333.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 124 9
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,408 166
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 10,050 18.12 694 139.31
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 133 9
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 163 11
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 55 4
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,128 23.53 1,098 128.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 38 26.67 3 100.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 7,334 506
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 305 21
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 1,342 85.87 92 250.00
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 6,850 122.33 468 313.27
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 1,386 60.05 95 203.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,933 10.20 268 103.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 900 61
Other Listings
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GB:VH2D
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