GB:MUXD / Mutares SE & Co. KGaA - Pemilikan Institusi - Pembeli

Mutares SE & Co. KGaA
GB ˙ BATS-CHIXE ˙ DE000A2NB650
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mutares SE & Co. KGaA termasuk IEFA - iShares Core MSCI EAFE ETF, WSML - iShares MSCI World Small-Cap ETF, dan FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund .

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 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 34,953 0.49 1,307 35.44
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 664 77.07 25 140.00
2025-07-28 NP AVDV - Avantis International Small 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 232,338 23.50 8,707 66.93
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 7,583 18.12 277 56.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,033 35.55 329 78.26
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 2,731 33.74 117 65.71
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 19,479 54.24 730 108.57
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 76,691 18.51 2,804 56.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 38
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 45,729 3.05 1,672 36.38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 150 51.52 6 150.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 344 8.18 13 50.00
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 10,033 19.81 376 62.07
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 612 26
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,431 44.13 274 79.08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 48,208 7.79 1,754 41.26
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 47,210 1,726
Other Listings
AT:MUXG
GB:0UTK €22.85
DE:MUX €29.15
US:MUTRF
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