DE:FV6 / Emmi AG - Participation institutionnelle - Acheteurs

Emmi AG
DE ˙ DB ˙ CH0012829898
819,00 € 0,00 (0,00%)
2020-04-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Emmi AG comprennent WSML - iShares MSCI World Small-Cap ETF, et AVDVX - Avantis International Small Cap Value Fund Institutional Class .

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
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 714 50,63 727 47,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 335 833,57 1 313 917,83
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 1 042 25,24 1 025 41,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 7,69 28 22,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331 248,42 330 253,76
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 6 808 0,98 6 697 14,07
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 2 011 13,04 1 978 27,78
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 14 533 1,00 14 296 14,10
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 2 425 42,90 2 464 58,87
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 339 4,63 333 18,09
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 1 396 13,31 1 373 28,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 078 4,16 2 046 17,12
2025-08-26 NP IGRO - iShares International Dividend 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 373 5,07 373 14,77
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 6 604 14,39 6 711 27,16
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 566 15,04 564 24,83
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 162 10,96 159 25,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17 21,43 17 33,33
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 4 787 22,40 4 709 38,27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 81 72,34 82 95,24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 822 136,89 809 167,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 699 6,59 1 673 19,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60 1,69 60 11,11
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 18 870 2,20 18 872 11,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 149 22,13 147 37,74
2025-07-28 NP AVIV - Avantis International Large 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 128 33,33 130 49,43
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 82 83
2025-06-30 NP VINEX - Vanguard International Explorer 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 4 025 30,72 3 959 47,72
Other Listings
US:EMLZF
GB:EMMNZ
GB:0QM5 740,00 CHF
CH:EMMN 740,00 CHF
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