GB:0RL9 / ProCredit Holding AG - Participation institutionnelle - Acheteurs

ProCredit Holding AG
GB ˙ LSE ˙ DE0006223407
9,02 € ↑0,12 (1,36%)
2024-04-25
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ProCredit Holding AG comprennent AVDV - Avantis International Small Cap Value ETF, DISV - Dimensional International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, AVDE - Avantis International Equity ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, AVSD - Avantis Responsible International Equity ETF, et HWTIX - International Small Cap Diversified Value Fund Class Z .

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
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 26 673 4,58 308 31,76
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 13 141 6,34 145 17,89
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 7 223 86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20 151 8,08 233 36,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6 652 559,92 77 744,44
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 5 305 63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 930 78,16 11 120,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 8
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 10 609 122
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 8 472 97
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 15 582 186
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 940 11
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 2 170 25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 480 4,12 6 25,00
Other Listings
AT:PCZH
US:PRRCF
GB:PCZD
DE:PCZ 9,16 €
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