CH:000330446 / Drägerwerk AG & Co. KGaA - Preferred Stock - Participation institutionnelle - Acheteurs

Drägerwerk AG & Co. KGaA - Preferred Stock
CH ˙ BRSE ˙ DE0005550636
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Drägerwerk AG & Co. KGaA - Preferred Stock comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, EAISX - Parametric International Equity Fund Investor Class, et WSML - iShares MSCI World Small-Cap ETF .

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 495 39,33 372 60,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 866 2,00 69 17,24
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 7 355 31,98 501 52,74
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 20 409 33,64 1 391 54,62
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 34 468 14,48 2 626 54,14
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 1 767 11,41 120 29,03
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 76 248 3,24 6 039 18,95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 243 72,34 19 157,14
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 26 622 1,37 1 814 17,34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 30 094 2 384
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 66 755 0,98 4 549 16,77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 119 52,56 9 125,00
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 28 233 3,01 1 924 19,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10 119 16,81 686 34,05
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 28 205 28,73 1 911 47,72
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 402 27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 158 216,00 13 300,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 100 75
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 631 12,88 43 31,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 292 9,36 20 26,67
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 26 455 36,17
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 6 481 116,18 442 150,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 229 97,41 16 150,00
Other Listings
US:DRWKF
DE:DRW3 66,80 €
GB:DRW3D
GB:0K5E 66,85 €
AT:DRW3
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