DE:AFX / Carl Zeiss Meditec AG - Participation institutionnelle - Acheteurs

Carl Zeiss Meditec AG
DE ˙ XTRA ˙ DE0005313704
41,38 € ↓ -0,82 (-1,94%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Carl Zeiss Meditec AG comprennent SCZ - iShares MSCI EAFE Small-Cap ETF, AIOIX - International Opportunities Fund Investor Class, ANTSX - Nt International Small-mid Cap Fund Investor Class, FSISX - Fidelity SAI International Small Cap Index Fund, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - iShares MSCI World Small-Cap ETF, GAAVX - GMO Alternative Allocation Fund Class VI, et ASGCX - Allspring Global Long/Short Equity Fund Class C .

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
(%)
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100 000 66,67 6 809 85,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 21 744 1 883,94 1 494 2 163,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 345 15,32 -899 17,54
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 76 533 1,96 5 260 15,03
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 82 679 19,89 5 682 35,29
2025-07-25 NP SCHF - Schwab International 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 83 803 1,72 5 413 5,21
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 488 103,33 30 114,29
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 34 982 2,61 2 341 4,89
2025-03-31 NP FITFX - Fidelity Flex 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 4 017 6,24 246 4,24
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 4 149 17,67 285 33,18
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 52 042 0,81 3 577 13,74
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 624 1,13 42 2,50
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 37 800 3,47 2 598 16,72
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 516 467 1,27 35 495 14,25
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 114 263 7 853
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 48 416 3 132
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 49 834 3 223
2025-08-22 NP New Germany Fund Inc 73 268 30,67 4 900 33,55
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 24 997 17,36 1 718 32,38
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 18 086 14,16 1 243 28,81
2025-08-28 NP QCSTRX - Stock Account Class R1 26 592 14,31 1 791 16,46
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 140 93,55 76 100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 35 151 43,35 2 367 46,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49 182 36,50 -3 312 39,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -287 -631,48
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 77 661 11,34 4 731 7,74
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 2 688 185
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12 474 -760
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21,43 22 23,53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 276 -65,05 -156 -60,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 744 -117
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 236 775 1,03 15 898 3,42
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 2 447 13,66 169 28,24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 659 26,49 44 29,41
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP EWG - iShares MSCI Germany 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 24 864 7,87 1 551 12,15
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 76 803 7,11 4 705 4,72
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53,76 26 62,50
2025-04-28 NP TIEUX - International Equity Fund 1 232 3,36 77 7,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 661 887 2,94 111 584 5,37
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 232 0,81 326 4,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 159 1 077,11 767 571,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 224 69,70 15 75,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 135
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 777 666
2025-04-24 NP URTH - iShares MSCI World 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 2 390 0,59 149 4,93
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 009 125
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 16 117 92,93 1 065 172,38
2025-08-15 NP MBEQX - M International Equity Fund 559 247,20 38 270,00
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 6 470 3,22 418 6,91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 876 10,33 57 54,05
Other Listings
CH:001055489
GB:0DHC 41,16 €
IT:1AFX 41,70 €
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
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