MDCKF / CHAPTERS Group AG - Institutionelt ejerskab - Købere

CHAPTERS Group AG
US ˙ OTCPK ˙ GB00B45C9X44

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CHAPTERS Group AG, omfatter VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, TCMIX - AMG TimesSquare International Small Cap Fund Class Z, BNIVX - Barrow Hanley International Value Fund Institutional Shares, WSML - iShares MSCI World Small-Cap ETF, og O'Brien Greene & Co. Inc .

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
(%)
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 186.900 1.450
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 117.744 28,99 629 74,93
2025-08-06 13F O'Brien Greene & Co. Inc 8.262 406
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 630.601 22,70 3.368 66,57
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 21.711 211,49 104 267,86
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 5.101 83,56 40 200,00
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 900.564 3,57 4.810 40,60
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 259.517 7,19 1.383 44,21
2025-06-26 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 19.598 105
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 17.386 17,51 82 22,73
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 20.988 12,74 112 53,42
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 859.706 2,93 4.592 39,71
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10.428 80,73 68 148,15
2025-07-30 NP SHLD - Global X Defense Tech ETF 1.651.217 122,01 10.755 207,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.834 103
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 881.701 5,08 3.470 -10,36
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 147.467 6,77 959 47,77
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16.948 131
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 459.297 2.453
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 2.422.647 2,59 18.800 65,35
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 1.656.718 3,93 8.849 41,09
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 28.989 114
Other Listings
GB:CHGD
DE:CHG 38,20 €
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