GB:FTKD / flatexDEGIRO AG - 机构投资人持股 - 买家

平泰克斯DEGIRO AG
GB ˙ BATS-CHIXE ˙ DE000FTG1111
机构和基金投资人持股 - 买家

在平泰克斯DEGIRO AG中开设新头寸的主要持有者包括 HRITX - 胡德里弗国际机会基金退休股票, 和 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 82,999 192.92 2,184 239.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 17,548 3.36 462 60.63
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 3,379 263.33 89 319.05
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 197,687 531.97 5,494 69.05
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 62,823 2.12 1,779 25.04
2025-06-27 NP AAARX - 战略配置：进取型基金 R 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 3,851 278.66 101 339.13
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 900 54.11 25 118.18
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 201,064 20.88 5,291 87.76
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 104,436 7.75 2,950 31.70
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 6,329 12.82 167 74.74
2025-07-30 NP FILFX - 战略顾问国际基金 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 38,907 257.24 1,081 104.55
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 519,464 0.95 13,671 56.80
2025-08-22 NP 新德国基金公司 56,877 5.96 1,600 201.32
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 15,547 6.85 432 51.05
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 60,505 21.53 1,592 88.85
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,923 139.06 109 240.63
2025-06-26 NP DFIS - 维度国际小型股 ETF 175,908 18.35 4,619 82.57
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 126,460 0.82 3,328 56.61
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 907 40.84 26 92.31
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 333,265 10.96 8,770 72.37
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 108,923 37.39 3,027 93.48
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 46,726 7.86 1,227 66.35
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 22,496 1,053.64 637 1,315.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 117,214 126.08 3,085 251.25
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 69,249 17.72 1,818 81.62
2025-06-27 NP AACRX - 战略配置：保守基金 R 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 653 190.22 17 240.00
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 76,032 45.52 2,113 105.54
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 116,418 7.27 3,057 65.51
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 31,664 897
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 83,179 7.02 2,189 66.34
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 4,716 21.14 134 49.44
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 1,237,874 13.04 34,405 59.64
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,012 179.93 79 338.89
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,823 134
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 3,185 25.49 89 76.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 4,615 3.01 130 26.47
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 262,744 3.15 6,915 60.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,242 12.81 216 74.19
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 57,019 2.29 1,611 25.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 40,241 80.67 1,059 180.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 39,205 12.57 1,032 74.75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,246,822 1.06 32,812 56.99
Other Listings
AT:FTK
GB:0W89 €27.01
US:FNNTF
BG:FTK
DE:FTK €27.14
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