DE:SPM / Splendid Medien AG - Institutionelt ejerskab - Købere

Splendid Medien AG
DE ˙ HMSE ˙ IT0005495657
1,22 € 0,00 (0,00%)
2024-12-17
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Splendid Medien AG, omfatter IRCYX - International Small Cap Portfolio Advisor Class, CNWGX - Calamos Evolving World Growth Fund Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, DISV - Dimensional International Small Cap Value ETF, og SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 .

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.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 219.875 602
2025-06-26 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 537.870 18,20 1.242 11,89
2025-07-28 NP VIOPX - International Opportunities Fund 121.749 25,62 302 35,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 720.084 14,98 1.671 8,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 429.550 47,82 992 39,92
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.751.700 4.274
2025-08-29 NP JAJJX - International Value Trust NAV 1.625.704 10,08 4.444 29,71
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 425.192 13,30 987 14,12
2025-06-27 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 450.815 56,79 1.041 48,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9.102 22
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 1.823.881 19,58 4.523 28,71
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2.075.820 5.675
2025-06-26 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 4.525.695 3,14 10.454 -2,36
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 14.084.837 4,94 34.930 12,95
2025-06-26 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 577.508 3,41 1.335 -2,70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 1.568.664 4.288
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.025.006 2,09 4.698 -3,81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 827.452 2,77 2.258 21,27
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1.171.161 2,12 3.202 20,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22.861 6,57 53 1,92
2025-07-28 NP AVIV - Avantis International Large 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 545.500 4,96 1.353 12,95
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 216 4,35 1
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 836.354 8,26 1.932 2,44
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 200.814 46,69 465 38,10
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 1.177.355 8,87 2.720 3,07
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 66.005 0,97 181 19,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 45.276 80,89 112 96,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 29.840 82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 14.633 54,29 36 71,43
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 55.866 12,86 138 22,12
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.788.864 560,69 4.365 959,47
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 1.654.751 0,67 3.822 -4,69
2025-08-27 NP VHGEX - Vanguard Global Equity 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 15.300 53,00 42 78,26
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 2.959.931 20,32 6.837 13,91
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 607.263 14,38 1.404 7,67
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 97.475 11,06 225 5,14
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 556.785 29,12 1.286 22,24
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 4.152.190 2,14 9.591 -3,31
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 8.571 64,67 21 90,91
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 104.881 28,26 242 21,61
2025-06-30 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 18.725.772 1,95 43.256 -3,49
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 564.357 130,13 1.304 117,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 865.493 12,12 2.008 5,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.874.445 5,74 4.349 -0,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 229.670 6,83 533 0,57
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 14.742 34
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.145.901 16,01 2.842 11,46
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 483.089 8,71 1.197 17,70
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 24.029.873 23,49 55.508 16,90
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 11.613.421 0,25 31.749 18,12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 179.865 439
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 9.001 10,55 25 33,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.262.102 18,33 3.130 27,35
2025-03-28 NP JIVE - JPMorgan International Value ETF 92.039 11,11 225 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 120.412 25,85 278 19,31
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 1.135.846 13,93 2.624 7,85
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 48.852 17,30 134 38,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 74.984 186
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 8.290.406 0,92 19.151 -4,46
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center