DE:DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock - 机构投资人持股 - 卖家

Drägerwerk AG & Co. KGaA - 优先股

DE ˙ XTRA ˙ DE0005550636

€66.80 ↓ -0.40 (-0.60%)

2025-09-05
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。

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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 (%)
2025-08-26	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				459	-83.96	36	-76.32
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				855	-40.91	58	-32.94
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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				47,625	-2.88	3,245	12.40
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				337	-1.75	27	13.04
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				5,275	-8.45	356	5.01
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				379	-50.78	29	-34.88
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				246,742	-14.83	16,813	-1.51
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				29,479	-15.94	2,009	-2.71
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				15,125	-3.72	1,152	29.73
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				4,486	-44.51	306	-35.92
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金				14,742	-3.53	1,167	11.14
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				402	-42.49	32	-34.04
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类				2,414	-45.53	163	-37.55
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				4,708	-1.57	371	13.11

Other Listings

CH:000330446
US:DRWKF
GB:DRW3D
GB:0K5E	€66.35
AT:DRW3

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