AT:VOS / Vossloh AG - Participation institutionnelle - Acheteurs

Vossloh AG
AT ˙ WBAG ˙ DE0007667107
88,60 € 0,00 (0,00%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Vossloh AG comprennent DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class, CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C, WSML - iShares MSCI World Small-Cap ETF, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, AVSD - Avantis Responsible International Equity ETF, et BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES .

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
(%)
2025-06-26 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 740 23,33 58 100,00
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 130 189 3,59 10 285 66,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 537 60,30 42 200,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 760 60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 267 23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 609 2,70 48 62,07
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 21 574 38,68 1 704 123,04
2025-06-27 NP Calamos Global Dynamic Income Fund 570 45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 403 148,77 35 337,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 668 9,17 209 74,17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 204 20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9 437 15,11 742 83,66
2025-06-27 NP Calamos Global Total Return Fund 310 24
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 6 355 79,27 502 188,51
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 2 557 43,17 254 100,79
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 31 830 2,99 2 515 65,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12 515 4,01 984 65,94
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 90 52,54 8 250,00
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 919 73
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 17 108 6,44 1 490 83,83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 394 8,53 424 73,06
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 75 808 0,96 5 989 62,04
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 8 788 27,40 694 104,72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 235 8,29 18 80,00
Other Listings
GB:VOSd
US:VOSSF
GB:0N2Z 86,55 €
DE:VOS 87,20 €
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