AT:FTK / flatexDEGIRO AG - 机构投资人持股 - 卖家

平泰克斯DEGIRO AG
AT ˙ WBAG ˙ DE000FTG1111
€25.28 ↑0.34 (1.36%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-28 NP QCSTRX - 股票账户类别 R1 66,243 -6.99 1,876 13.91
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 22,172 -44.01 583 -12.99
2025-08-29 NP JAJDX - 国际小公司信托资产净值 4,062 -16.75 115 2.68
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 26,589 -1.57 748 21.04
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 3,875 -40.82 109 -26.85
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,390 -12.85 326 35.83
2025-04-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 220,100 -14.89 4,334 16.73
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 6,779 -41.99 179 -9.60
2025-08-28 NP ESMAX - 景顺欧洲小型公司基金A级 167,424 -16.35 4,741 2.46
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 281,645 -8.50 7,412 42.16
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 79,964 -3.68 2,259 17.67
2025-06-27 NP AEDAX - INVESCO 欧洲增长基金 A 类 300,545 -22.32 7,909 20.67
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,757,193 -15.19 72,561 31.75
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 22,917 -3.79 600 48.27
2025-08-27 NP IEGAX - 景顺国际小型公司基金A级 557,908 -13.49 15,798 5.98
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 126,264 -16.22 3,323 30.12
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,113 -43.56 114 -20.28
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 690,126 -11.93 19,542 7.88
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 222,613 -2.56 6,187 37.61
2025-07-25 NP SCHC - 嘉信国际小盘股 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 161,002 -1.96 4,471 38.05
Other Listings
GB:0W89 €27.68
US:FNNTF
GB:FTKD
BG:FTK
DE:FTK €27.58
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