IT:1DOC / DO & CO Aktiengesellschaft - Pemilikan Institusi - Pembeli

DO & CO Aktiengesellschaft
IT ˙ BIT ˙ AT0000818802
€228.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam DO & CO Aktiengesellschaft termasuk TEMGX - Templeton Global Smaller Companies Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IDEV - iShares Core MSCI International Developed Markets ETF, dan 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
(%)
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 3,315 2.66 584 -2.99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 19.38 79 -4.82
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 6,093 34.83 973 7.63
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 24,947 1.69 3,985 -18.96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 21,256 4,143
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 1,288 8.24 251 -6.34
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2,983 46.30 637 77.44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 87 55.36 17 33.33
2025-07-25 NP EWO - iShares MSCI Austria 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 16,597 70.21 3,235 47.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11,965 1,911
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 6,209 992
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,256 80.72 245 56.41
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 48,836 3.08 7,801 -17.85
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3,004 15.90 642 40.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 194 12.14 41 36.67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 64 18.52 14 44.44
2025-06-26 NP FZILX - Fidelity ZERO 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 1,324 5.25 211 -16.67
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 578 13.33 92 -9.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,998 26.72 1,598 0.82
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 22,128 15.93 4,727 40.52
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 5,110 15.04 996 -0.50
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 2,022 393.17 394 1,131.25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 173 8.12 28 -15.62
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,796 22.53 759 58.13
2025-06-30 NP VINEX - Vanguard International Explorer 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 32,765 11.00 5,234 -11.38
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 3,732 29.05 596 2.94
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 17,019 20.78 2,719 -3.58
2025-07-28 NP AVDEX - Avantis International Equity 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 426 47.40 83 27.69
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 16,145 0.44 2,579 -19.96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,440 164.33 869 110.41
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 68,617 5.44 14,659 27.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,937 2.84 625 24.30
Other Listings
DE:DOQ €222.00
AT:DOC
GB:DOCV
GB:0E64
TR:DOCO
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