AIAGF / Aurubis AG - Participation institutionnelle - Acheteurs

Aurubis AG
US ˙ OTCPK ˙ DE0006766504

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Aurubis AG comprennent BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, WSML - iShares MSCI World Small-Cap ETF, et BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A .

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
(%)
2025-07-28 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 268 48,07 24 76,92
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 297 80,39 114 83,87
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 388 748 7,87 33 941 20,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 739 181
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 75 156 332,70 6 608 337,84
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 18 947 17,24 1 666 18,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 33 234 13,02 2 892 24,72
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 21 448 27,45 2 231 78,83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 933 102,83 97 125,58
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 6 008 259,55 625 407,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 820 160
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 324 26,56 28 27,27
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 74 1,37 7 40,00
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 19 487 9,03 1 701 21,33
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 975 69,82 186 101,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 842 88
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 100 697 2,13 8 792 13,64
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 28 355 2,58 2 939 13,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 274 -207,38 758 -217,91
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 2 404 14,48 210 27,44
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 201 896 0,91 17 627 12,27
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3 819 333
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 9 656 39,62 837 53,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19 273 7,77 1 677 18,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22 885 2,78 1 991 13,45
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 5 516 0,62 485 1,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 18 215 91,11 1 580 110,81
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 44 942 194,70 3 945 198,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 838 73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 951 6,30 257 17,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 270 58,35 132 74,67
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 272 557 3,15 28 384 13,23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -439 -39,17
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 14 376 3,77 1 247 14,31
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1 620 15,88 169 27,27
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 11 729 39,75 1 113 66,47
2025-08-27 NP COPA - Themes Copper Miners ETF 252 90,91 26 116,67
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 68 301 19,85 5 963 33,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 113 246 14,31 9 854 26,16
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 35 750 28,59 3 111 41,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 479 7,88 42 17,14
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 648 1,73 61 20,00
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 14 603 27,50 1 275 41,87
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 32 059 9,26 2 799 21,59
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 5 082 945,68 447 987,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 384 49,16 1 700 63,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 38 450 0,73 3 357 12,09
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 25 720 69,39 2 675 137,78
Other Listings
DE:NDA 98,00 €
IT:1AUR 93,05 €
GB:NDAD
GB:0K7F 97,82 €
AT:NDA
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