DIE - Dierig Holding AG Akcje - cena akcji, własność instytucjonalna, akcjonariusze (XTRA)

Dierig Holding AG
DE ˙ XTRA ˙ BE0974259880
8,25 € ↓ -0,10 (-1,20%)
2026-03-06
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 76 total, 74 long only, 2 short only, 0 long/short - change of -66,22% MRQ
Cena akcji 8,25
Średnia alokacja portfela 0.0598 % - change of -56,84% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 1 124 326 - 27,40% (ex 13D/G) - change of -1,51MM shares -57,35% MRQ
Wartość instytucjonalna (długa) $ 222 259 USD ($1000)
Własność instytucjonalna i akcjonariusze

Dierig Holding AG (DE:DIE) posiada 76 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,132,163 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and EFG - iShares MSCI EAFE Growth ETF .

Dierig Holding AG (XTRA:DIE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 6, 2026 is 8,25 / share. Previously, on March 10, 2025, the share price was 8,30 / share. This represents a decline of 0,60% over that period.

DE:DIE / Dierig Holding AG Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 28 -9,68 6 0,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2 341 8,43 462 7,19
2025-09-24 NP ACWI - iShares MSCI ACWI 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 5 835 0,00 1 153 -1,12
2025-09-26 NP FIONX - Fidelity SAI 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 8 498 -1,81 1 685 -2,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 6 321 10,37 1 257 9,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 5 071 37,91 1 002 36,38
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 920 379
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12 339 0,00 2 437 -1,10
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62 808 4,32 12 457 3,96
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 55 0,00 11 0,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8 500 1 679
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 29 449 -6,52 5 817 -7,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23 -41,03 5 -42,86
2025-09-26 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 9 943 5,89 1 972 5,51
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 9 364 6,79 1 857 6,42
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 58 -13,43 11 -15,38
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 1 852 15,89 366 14,42
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 658 0,61 131 0,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 4 631 0,00 915 -1,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 932 0,00 382 -1,04
2025-09-29 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 1 624 0,00 322 -1,23
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 116 -9,27 222 -9,80
2025-09-26 NP FITFX - Fidelity Flex 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 2 143 -3,25 425 -3,41
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor 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 14 310 0,00 2 827 -1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 122 3,31 223 2,78
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 11 675 10,63 2 306 9,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 37 7
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -7 368 96,11 -1 455 94,00
2025-09-24 NP TOK - iShares MSCI Kokusai 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 76 0,00 15 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 823 6,62 2 153 6,17
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 7 876 1 562
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 2 547 0,00 503 -0,98
2025-09-26 NP FZILX - Fidelity ZERO 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 4 172 10,34 827 9,97
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 16 865 811,62 3 331 974,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 2 094 11,86 414 10,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 1 597 315
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 298 692 -4,81 59 002 -5,84
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 2 291 53,35 453 51,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29 163,64 6 150,00
2025-09-24 NP EFA - iShares 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 73 185 3,97 14 456 2,84
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1 435 283
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 828 -18,50 163 -20,10
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 503 -5,63 99 -6,60
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 108 8,00 21 10,53
2025-09-26 NP FHLFX - Fidelity Series 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 741 2,35 147 1,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 377 0,00 75 -1,33
2025-09-24 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 32 000 3,92 6 321 2,80
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 21 341 43,62 4 245 43,07
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6 998 -8,31 1 382 -9,32
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 39 167 -0,99 7 768 -1,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36 264 0,00 7 163 -1,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 367 -4,68 73 -3,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 44 -8,33 9 -11,11
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 888 61,16 177 60,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 13 642 0,00 2 695 -1,10
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 452 3,80 1 283 3,38
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 21 148 -0,15 4 177 -1,23
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 353 -10,63 70 -11,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 189 0,00 37 0,00
2025-09-24 NP IEFA - iShares Core 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 146 230 1,11 28 885 0,01
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 343 0,00 68 0,00
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 50 157 6,52 9 908 5,36
2025-09-26 NP Voya Prime Rate Trust Short -469 -93
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6 177 30,43 1 229 29,95
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 43 829 2,23 8 658 1,11
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 310 -10,92 61 -11,59
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 1 660 0,00 328 -1,21
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 1 056 -84,49 209 -84,69
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1 174 0,00 232 -1,28
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 986 16,14 196 15,98
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 26 991 64,15 5 332 62,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6 169 3,39 1 219 2,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 146 14,06 29 12,00
2025-09-24 NP SWISX - Schwab International Index Fund 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 12 679 -4,35 2 505 -5,40
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 7 043 88,06 1 391 86,21
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 12 631 24,30 2 502 22,89
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