FTK flatexDEGIRO AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

flatexDEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
25,28 € ↑0,34 (1,36%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 80 total, 80 long only, 0 short only, 0 long/short - change of 13,43% MRQ
Prix de l'action 25,28
Allocation moyenne du portefeuille 0.4295 % - change of 7,90% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 287 574 - 12,42% (ex 13D/G) - change of 1,06MM shares 8,69% MRQ
Valeur institutionnelle (Long) $ 356 264 USD ($1000)
Participation institutionnels et actionnaires

flatexDEGIRO AG (AT:FTK) détient 80 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 13,287,574 actions. Les principaux actionnaires incluent PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEGAX - INVESCO International Small Company Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and AEDAX - INVESCO European Growth Fund Class A .

flatexDEGIRO AG (WBAG:FTK) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 25,28 / share. Previously, on May 9, 2025, the share price was 24,56 / share. This represents an increase of 2,93% over that period.

AT:FTK / flatexDEGIRO AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 82 999 192,92 2 184 239,66
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 17 548 3,36 462 60,63
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 26 589 -1,57 748 21,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3 379 263,33 89 319,05
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 62 823 2,12 1 779 25,04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 3 851 278,66 101 339,13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 900 54,11 25 118,18
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 201 064 20,88 5 291 87,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4 800 0,00 133 41,49
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 6 329 12,82 167 74,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79 964 -3,68 2 259 17,67
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 757 193 -15,19 72 561 31,75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 60 505 21,53 1 592 88,85
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 409 122 0,00 10 767 55,33
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 126 460 0,82 3 328 56,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 602 0,00 102 23,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 113 -43,56 114 -20,28
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 333 265 10,96 8 770 72,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108 923 37,39 3 027 93,48
2025-08-28 NP QCSTRX - Stock Account Class R1 66 243 -6,99 1 876 13,91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46 726 7,86 1 227 66,35
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 39 610 0,00 1 037 54,17
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 22 496 1 053,64 637 1 315,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 117 214 126,08 3 085 251,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 062 -16,75 115 2,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69 249 17,72 1 818 81,62
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 3 875 -40,82 109 -26,85
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 31 664 897
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 167 424 -16,35 4 741 2,46
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 281 645 -8,50 7 412 42,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 012 179,93 79 338,89
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 4 615 3,01 130 26,47
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 300 545 -22,32 7 909 20,67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 57 019 2,29 1 611 25,00
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 690 126 -11,93 19 542 7,88
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 222 613 -2,56 6 187 37,61
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 22 172 -44,01 583 -12,99
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66 900 0,00 1 133 15,38
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 24 129 0,00 635 55,39
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 197 687 531,97 5 494 69,05
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 104 436 7,75 2 950 31,70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 390 -12,85 326 35,83
2025-07-30 NP FILFX - Strategic Advisers International 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 38 907 257,24 1 081 104,55
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 19 433 0,00 511 55,32
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 519 464 0,95 13 671 56,80
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 220 100 -14,89 4 334 16,73
2025-08-22 NP New Germany Fund Inc 56 877 5,96 1 600 201,32
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 6 779 -41,99 179 -9,60
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 15 547 6,85 432 51,05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 411 0,00 37 60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 369 0,00 237 22,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 917 -3,79 600 48,27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 923 139,06 109 240,63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 175 908 18,35 4 619 82,57
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 907 40,84 26 92,31
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 29 434 0,00 775 55,42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 22 003 0,00 619 21,85
2025-04-28 NP PGVFX - Polaris Global Value Fund 138 941 0,00 3 184 49,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 096 877 0,00 30 984 23,07
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 128 0,00 56 52,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 653 190,22 17 240,00
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 76 032 45,52 2 113 105,54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 20 105 0,00 529 55,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 116 418 7,27 3 057 65,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12 762 0,00 361 23,29
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 83 179 7,02 2 189 66,34
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 4 716 21,14 134 49,44
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 1 237 874 13,04 34 405 59,64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 868 0,00 80 41,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 134
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 185 25,49 89 76,00
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 262 744 3,15 6 915 60,23
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 557 908 -13,49 15 798 5,98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 242 12,81 216 74,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126 264 -16,22 3 323 30,12
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 53 325 0,00 1 482 41,28
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 40 241 80,67 1 059 180,90
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 161 002 -1,96 4 471 38,05
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 39 205 12,57 1 032 74,75
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 1 246 822 1,06 32 812 56,99
Other Listings
GB:0W89 27,17 €
US:FNNTF
GB:FTKD
BG:FTK
DE:FTK 27,18 €
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