EVDD - CTS Eventim AG & Co. KGaA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

CTS Eventim AG & Co. KGaA
GB ˙ BATS-CHIXE ˙ DE0005470306
Grundlæggende statistik
Institutionelle ejere 100 total, 100 long only, 0 short only, 0 long/short - change of -44,92% MRQ
Gennemsnitlig porteføljeallokering 0.4661 % - change of 11,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.254.135 - 7,56% (ex 13D/G) - change of -4,30MM shares -31,97% MRQ
Institutionel værdi (lang) $ 822.001 USD ($1000)
Institutionelt ejerskab og aktionærer

CTS Eventim AG & Co. KGaA (GB:EVDD) har 100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,254,135 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, FIGSX - Fidelity Series International Growth Fund, FIGRX - Fidelity International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FSCOX - Fidelity International Small Cap Opportunities Fund, FNGAX - Franklin International Growth Fund CLASS A, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

CTS Eventim AG & Co. KGaA (BATS-CHIXE:EVDD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:EVDD / CTS Eventim AG & Co. KGaA Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 494 0,00 56 -5,17
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 304 8,57 34 6,25
2025-09-24 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 10.076 0,00 1.138 -4,69
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 3.187 17,51 360 11,84
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 41.632 -0,88 4.701 -5,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.073 4,40 3.530 0,51
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.807 2,24 7.248 -1,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 134 -4,96 15 -6,25
2025-09-22 NP TRWAX - Transamerica International Equity A 97.100 -0,82 10.998 -4,47
2025-09-26 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 656.834 3,96 74.396 0,13
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 115.163 -1,42 13.044 -5,05
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.158 1,76 4.675 -2,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 175.795 -4,72 19.852 -9,19
2025-09-25 NP VGTSX - Vanguard Total International 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 833.829 -0,11 94.160 -4,80
2025-09-24 NP ACWI - iShares MSCI ACWI 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 14.882 -2,23 1.681 -6,82
2025-09-24 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 86.184 4,38 9.732 -0,51
2025-09-26 NP FIGFX - Fidelity International Growth 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 200.100 21,20 22.664 16,74
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 42.303 53,32 4.805 47,62
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 378 -8,70 43 90,91
2025-09-26 NP MUSQ - MUSQ Global Music Industry ETF 14.714 -2,67 1.671 -6,28
2025-09-26 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 28.997 4,02 3.284 0,18
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 545 62
2025-09-25 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 89.492 0,00 10.106 -4,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 43.030 0,00 4.864 -4,01
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 52.754 6,82 5.957 1,81
2025-09-24 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 1.708 -8,07 193 -12,73
2025-09-25 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 37.829 0,00 4.272 -4,71
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.760 -0,11 312 -4,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 946 20,97 107 16,48
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 21.475 0,94 2.432 -2,76
2025-09-25 NP DFALX - Large Cap International 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 3.065 -88,38 346 -88,93
2025-09-24 NP TOK - iShares MSCI Kokusai 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 194 0,00 22 -4,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4.270 0,97 482 -3,79
2025-09-25 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 19.710 0,00 2.226 -4,71
2025-09-25 NP DFIEX - International Core Equity 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 211.308 0,00 23.862 -4,70
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 44.015 -1,02 4.970 -5,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 672 14,87 76 10,14
2025-09-25 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 15.249 0,00 1.722 -4,71
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.350 0,00 1.282 -4,69
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 85.599 -6,19 9.666 -10,60
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 104.871 0,00 11.855 -4,02
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 305.392 0,00 34.590 -3,68
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 128.224 4,66 14.480 -0,25
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 22.177 70,16 2.512 63,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 434 16,98 49 11,36
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 12.878 -26,37 1.454 -29,83
2025-09-25 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 27.822 0,00 3.142 -4,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 379.612 0,00 42.867 -4,70
2025-09-26 NP USCGX - Capital Growth Fund 13.361 -22,12 1.509 -25,79
2025-09-25 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 27.901 0,00 3.151 -4,69
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.559 -7,36 1.644 18,36
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 3.648 13,79 412 8,44
2025-09-26 NP FHLFX - Fidelity Series 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 2.153 2,43 244 -1,62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.053 119
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.593 20,93 632 15,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 14.075 0,00 1.589 -4,68
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 3.117 0,00 352 -4,88
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 515 30,05 58 26,09
2025-09-26 NP FIONX - Fidelity SAI 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 24.691 -1,78 2.797 -5,41
2025-09-25 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 139.646 4,65 15.769 -0,26
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 457 30,20 52 24,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 12.816 0,00 1.447 -4,68
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 11.819 2,56 1.339 -1,25
2025-09-24 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 413.871 1,08 46.736 -3,67
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.178 -1,98 246 -6,84
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 13.756 0,00 1.553 -4,67
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 726 3,12 82 -1,20
2026-02-04 13F Pacer Advisors, Inc. 22.830 7.772,41 4.401 15.617,86
2025-09-24 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 58.241 -0,08 6.577 -4,78
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 102.988 0,00 11.630 -4,70
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 55.970 0,00 6.320 -4,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.345 3,93 607 0,17
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 1.701 -14,61 193 -18,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.318 2,31 377 -1,57
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 215.851 0,46 24.375 -4,26
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 46.923 0,00 5.299 -4,70
2025-09-24 NP EFA - iShares 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 210.813 0,00 23.806 -4,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6.454 51,79 729 63,23
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 462.347 25,52 52.367 20,90
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.319 38,34 488 31,98
2025-09-24 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 32.098 10,89 3.625 5,69
2025-09-24 NP SWISX - Schwab International Index Fund 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 38.793 -0,66 4.381 -5,32
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 870 -21,20 98 -24,62
2025-09-22 NP TGRHX - Transamerica International Growth I2 199.459 -0,62 22.592 -4,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 555 1,09 63 -4,62
2025-09-26 NP DAACX - Diversified Equity Fund 81 0,00 9 28,57
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17.812 59,42 2.011 52,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.259 3,30 369 -0,27
2025-09-26 NP FIGRX - Fidelity International Discovery 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 426.300 70,04 48.284 63,79
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 88 29,41 10 12,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 25.670 -30,27 2.916 -32,86
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.711 0,00 193 -3,98
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 250.000 -7,41 28.231 -11,75
2025-09-25 NP DIHRX - International High Relative Profitability 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 12.327 0,00 1.392 -4,66
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 88.939 -6,92 10.043 -11,30
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.740 -2,60 422 -7,05
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 27.274 7,84 3.089 3,90
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.017 -7,12 115 -10,16
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 124.552 1,70 14.065 -3,08
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11.030 25,37 1.249 20,79
Other Listings
IT:1EVD 64,75 €
GB:0EEE 68,05 €
DE:EVD 67,85 €
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