AT:MUXG / Mutares SE & Co. KGaA - 机构投资人持股 - 买家

穆塔雷斯有限公司砷化镓

AT ˙ WBAG ˙ DE000A2NB650

€34.20 ↑0.10 (0.29%)

2025-07-10
分享价格

机构和基金投资人持股 - 买家

在穆塔雷斯有限公司砷化镓中开设新头寸的主要持有者包括 IEFA - iShares 核心 MSCI EAFE ETF, WSML - iShares MSCI 全球小型股 ETF, 和 FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				34,953	0.49	1,307	35.44
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF				664	77.07	25	140.00
2025-07-28	NP	AVDV - Avantis 国际小盘价值 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				232,338	23.50	8,707	66.93
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				7,583	18.12	277	56.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				9,033	35.55	329	78.26
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)				2,731	33.74	117	65.71
2025-07-28	NP	AVDE - Avantis 国际股票 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				19,479	54.24	730	108.57
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				76,691	18.51	2,804	56.74
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				1,001		38
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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				45,729	3.05	1,672	36.38
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				150	51.52	6	150.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF				344	8.18	13	50.00
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				10,033	19.81	376	62.07
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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				612		26
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				6,431	44.13	274	79.08
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				48,208	7.79	1,754	41.26
2025-06-26	NP	IEFA - iShares 核心 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				47,210		1,726

Other Listings

GB:0UTK	€22.85
DE:MUX	€29.15
US:MUTRF
GB:MUXD

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.