GB:0OGQ / AmRest Holdings SE - Institutionelt ejerskab - Købere

AmRest Holdings SE
GB ˙ LSE ˙ ES0105375002
26,42 PLN ↓ -0,02 (-0,07%)
2023-10-31
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i AmRest Holdings SE, omfatter .

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 Dfa Investment Trust Co - The Emerging Markets Small Cap 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 115.336 2,41 540 14,41
2025-07-25 NP EPOL - iShares MSCI Poland 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 437.935 69,55 1.912 80,04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.304 13,27 10 25,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.262 1.031,00 11
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 855.171 1,30 3.734 7,52
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 23.526 3,50 103 9,68
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 104.744 115,77 490 141,38
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3.427 19,95 15 27,27
2025-03-31 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 37.906 3,02 160 -17,62
Other Listings
ES:EAT 3,46 €
US:ARHOF
PL:EAT 14,98 PLN
DE:1QT 3,36 €
MX:EAT N
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