AT:ELMO / Elmos Semiconductor SE - Institutionelt ejerskab - Sælgere

Elmos Semiconductor SE
AT ˙ WBAG ˙ DE0005677108
95,80 € ↑2,70 (2,90%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6.912 -16,94 466 -23,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.724 -59,34 117 -62,38
2025-06-26 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 644 -69,98 44 -72,61
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 54.691 -15,87 5.788 40,09
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 402 -42,49 42 -2,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.461 -14,51 155 43,93
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 7.674 -1,58 808 64,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 271 -1,45 29 64,71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 25.736 -1,53 1.753 -8,60
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 13.492 -3,85 1.037 4,75
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 18.222 -32,05 1.229 -37,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45,38 27 -42,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 189 -63,86 20 -40,62
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 53.051 -5,18 3.579 -13,09
Other Listings
DE:ELG 76,50 €
US:ELTTF
GB:0N9K 76,50 €
GB:ELGD
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