AT:FIE / Fielmann Group AG - Institutionelt ejerskab - Sælgere

Fielmann Group AG
AT ˙ WBAG ˙ DE0005772206
58,50 € ↑1,10 (1,92%)
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
(%)
2025-08-22 NP New Germany Fund Inc 60.000 -15,49 3.992 24,37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.143 -7,47 808 36,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.619 -8,81 1.173 34,25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3,23 7 20,00
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 1.128 -41,25 75 -12,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.209 -2,43 147 44,12
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 208.347 -1,71 13.927 44,61
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 2.492 -27,94 142 -9,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.398 -73,24 477 -66,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 60.764 -25,80 4.044 9,24
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 16.455 -17,89 1.046 21,77
2025-08-28 NP QCSTRX - Stock Account Class R1 21.110 -7,02 1.411 36,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.930 -3,21 393 20,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.235 -37,34 79 -7,14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340.700 -29,14 22.755 4,16
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 140.122 -0,57 7.962 24,43
Other Listings
GB:FIED
GB:0MG1 52,50 €
US:FLMNF
DE:FIE 52,40 €
CH:FIE
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