AT:DUE / Dürr Aktiengesellschaft - Participation institutionnelle - Vendeurs

Dürr Aktiengesellschaft
AT ˙ WBAG ˙ DE0005565204
24,10 € ↑0,40 (1,69%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 298 100 -0,74 7 057 -4,60
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 172 462 -27,80 4 248 -23,27
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 21 475 -9,24 570 -3,72
2025-07-28 NP VCFVX - International Value Fund 41 289 -21,54 1 074 -22,36
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 16 282 -2,60 385 -6,33
2025-08-28 NP QCSTRX - Stock Account Class R1 39 709 -11,02 1 059 -6,03
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 51 588 -2,23 1 369 3,79
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 6 956 -44,53 165 -46,75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 956 -6,98 318 -0,93
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 6 358 -1,58 169 4,35
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 2 644 -4,24 69 -5,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 71 144 -4,68 1 684 -8,38
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 14 270 -27,90 339 -30,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 385 -3,22 338 -8,15
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 674 987 -0,84 15 980 -4,69
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 154 955 -2,60 4 035 -3,47
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 137 454 -5,49 3 579 -6,33
2025-08-22 NP New Germany Fund Inc 40 000 -4,45 1 061 1,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 29 168 -3,10 688 -7,90
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 76 072 -18,38 1 978 -19,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 520 665 -8,64 13 889 -3,53
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 154 386 -11,49 3 655 -14,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 623 -39,31 68 -39,82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 19 468 -1,97 461 -5,93
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 163 332 -0,75 3 867 -4,61
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 450 834 -13,14 10 634 -17,53
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2 281 -40,98 61 -37,50
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 20 349 -17,49 514 -6,03
Other Listings
GB:DUED
IT:1DUE 19,98 €
GB:0J9C 19,81 €
CH:DUE
US:DUERF
DE:DUE 20,10 €
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