Participation institutionnelle FNTN, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans freenet AG comprennent SVTAX - Simt Global Managed Volatility Fund Class F, INTF - iShares Edge MSCI Multifactor Intl ETF, FEP - First Trust Europe AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, FEUZ - First Trust Eurozone AlphaDEX ETF, FAAAX - Franklin K2 Alternative Strategies Fund Class A, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, et QLFIX - AQR LSE Fusion Fund Class I .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 705 711	2,09	70 929	37,60
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1 384	54,81	46	55,17
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF 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	2 978		97
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	55 309	4,34	2 296	40,37
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	16 133	7,45	523	-8,41
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	381 973	2,50	15 884	38,15
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	93 331	1,02	3 887	36,10
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	90 205	42,69	2 927	21,61
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 875	55,27	288	32,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	6 916		228
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	68 940	29,60	2 247	10,91
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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	170 831	22,69	5 562	4,80
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF	18 392	3,99	766	40,29
2025-08-22	NP	New Germany Fund Inc	130 989	32,31	4 248	12,77
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8 718		283
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	77 010	6,05	2 499	-9,62
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	47 307		1 537
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	157 400	1,67	6 556	36,96
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	131 379	2,79	4 263	-12,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	285		9
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3 729	80,76	123	86,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	74		2
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	1 731		57
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	8 934	11,80	372	50,81
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	3 155	17,07	104	18,18
2025-08-26	NP	FEP - First Trust Europe 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	10 632		346
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	6 716		256
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 705	8,05	71	47,92
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	25 470	65,18	970	120,73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	80 401	3,27	3 349	39,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	58 150	0,22	1 896	-14,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	150 946	7,40	6 287	44,67
2025-08-26	NP	NMIEX - Active M International Equity Fund	11 903	4,32	389	-10,60
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	155 287	0,81	6 457	35,88
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	112 101	5,17	4 653	41,51
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	1 055 826	0,32	34 419	-14,21
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	143		6
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	24 828	52,31	809	30,27
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	61 151	13,27	2 543	52,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26 550	3,76	1 104	39,92
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	59 142	28,82	2 459	73,66
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	780 178	0,89	32 442	35,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	218 390	122,80	9 081	200,30
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 779	65,49	59	70,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	48		2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	83		3
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	270 319	20,29	11 241	62,12
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	18 797		782
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	29 836	0,03	1 241	34,78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	7 398	2,04	241	-12,68
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	330 366	220,28	13 738	348,19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	11 661	0,73	486	35,85

IT:1FNTN	28,62 €
GB:0MV2	27,88 €
DE:FNTN	27,78 €
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN

CH:FNTN / freenet AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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