AT:MUXG / Mutares SE & Co. KGaA - Participation institutionnelle - Acheteurs

Mutares SE & Co. KGaA
AT ˙ WBAG ˙ DE000A2NB650
34,20 € ↑0,10 (0,29%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mutares SE & Co. KGaA comprennent IEFA - iShares Core MSCI EAFE ETF, WSML - iShares MSCI World Small-Cap ETF, et FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 34 953 0,49 1 307 35,44
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 664 77,07 25 140,00
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 232 338 23,50 8 707 66,93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 7 583 18,12 277 56,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9 033 35,55 329 78,26
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 2 731 33,74 117 65,71
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 19 479 54,24 730 108,57
2025-06-26 NP DISVX - Dfa International Small Cap 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 76 691 18,51 2 804 56,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 001 38
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 45 729 3,05 1 672 36,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 150 51,52 6 150,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 344 8,18 13 50,00
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 10 033 19,81 376 62,07
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 612 26
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 431 44,13 274 79,08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 48 208 7,79 1 754 41,26
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 47 210 1 726
Other Listings
GB:0UTK 22,85 €
DE:MUX 29,65 €
US:MUTRF
GB:MUXD
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