GB:DOCV / DO & CO Aktiengesellschaft - Participation institutionnelle - Acheteurs

DO & CO Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ AT0000818802
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DO & CO Aktiengesellschaft comprennent TEMGX - Templeton Global Smaller Companies Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IDEV - iShares Core MSCI International Developed Markets ETF, 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
(%)
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 3 315 2,66 584 -2,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 19,38 79 -4,82
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 6 093 34,83 973 7,63
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 24 947 1,69 3 985 -18,96
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 21 256 4 143
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 1 288 8,24 251 -6,34
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2 983 46,30 637 77,44
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 87 55,36 17 33,33
2025-07-25 NP EWO - iShares MSCI Austria 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 16 597 70,21 3 235 47,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 965 1 911
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 6 209 992
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 256 80,72 245 56,41
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 48 836 3,08 7 801 -17,85
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3 004 15,90 642 40,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 194 12,14 41 36,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 64 18,52 14 44,44
2025-06-26 NP FZILX - Fidelity ZERO 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 1 324 5,25 211 -16,67
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 578 13,33 92 -9,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9 998 26,72 1 598 0,82
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 22 128 15,93 4 727 40,52
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 5 110 15,04 996 -0,50
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 2 022 393,17 394 1 131,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 173 8,12 28 -15,62
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 796 22,53 759 58,13
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 32 765 11,00 5 234 -11,38
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 3 732 29,05 596 2,94
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 17 019 20,78 2 719 -3,58
2025-07-28 NP AVDEX - Avantis International Equity 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 426 47,40 83 27,69
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 16 145 0,44 2 579 -19,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 440 164,33 869 110,41
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 68 617 5,44 14 659 27,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2 937 2,84 625 24,30
Other Listings
IT:1DOC 228,00 €
DE:DOQ 222,00 €
AT:DOC
GB:0E64
TR:DOCO
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