AT:TMV / TeamViewer SE - Participation institutionnelle - Vendeurs

TeamViewer SE
AT ˙ WBAG ˙ DE000A2YN900
9,84 € ↑0,05 (0,56%)
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 FSISX - Fidelity SAI International Small Cap Index Fund 40 099 -8,99 612 16,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 122 913 -2,87 32 614 26,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 77 889 -9,92 879 -22,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20 090 -53,88 227 -60,21
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 463 631 -2,54 7 123 26,43
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 7 289 -22,74 112 0,90
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 50 243 -11,45 585 -16,79
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 66 268 -3,64 1 011 23,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 313 35,23 -105 17,98
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 16 284 -48,27 250 -32,80
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 417 008 -9,12 6 406 17,91
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8 840 -5,43 114 23,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 280 317 -11,01 3 163 -23,08
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 5 478 -39,48 64 -43,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 205 -44,88 84 -48,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 713 -18,53 31 -30,23
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 20 382 -0,00 242 -17,75
2025-05-23 NP New Germany Fund Inc 66 486 -32,09 858 -11,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 20 868 -6,42 270 22,27
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 256 845 -1,91 3 933 26,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23 417 -28,56 264 -38,17
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 6 676 -41,07 75 -49,32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 980 349 -3,11 11 062 -16,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 117 357 -16,68 1 324 -27,97
2025-07-28 NP TIEUX - International Equity Fund 27 201 -5,40 317 -10,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29 368 -13,36 331 -25,00
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1 619 635 -0,41 24 882 29,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 444 759 -4,62 6 833 23,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 270 586 -8,64 14 339 -21,02
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 400 -21,26 5 -28,57
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 301 175 -27,52 4 600 -7,22
Other Listings
GB:TMVD
IT:1TMV 9,14 €
BG:TMV
GB:0A36
DE:TMV 9,11 €
US:TMVWF
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