DE:20Y / Data#3 Limited - Institutionelt ejerskab - Købere

Data#3 Limited
DE ˙ DB ˙ AU000000DTL4
5,20 € ↓ -0,05 (-0,95%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Data#3 Limited, omfatter WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.420 7,41 11 22,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83.600 13,10 389 21,56
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 730.145 1,03 3.400 9,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92.512 1,11 431 8,31
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.054 823,30 34 1.000,00
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 479.779 3,07 2.234 11,87
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 41.668 38,55 208 52,21
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 31.661 5,07 152 4,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 252.477 4,10 1.176 11,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.919 47
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 63.935 0,15 319 10,42
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 840.820 0,28 3.916 8,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 171.114 2,97 797 10,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 17.026 2,70 85 13,33
Other Listings
AU:DTL 9,46 AU$
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