Equity and Debt

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Type Mil EUR
Equity 1,089.4
Debt 588.0
 

Equity Owners

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Type Mil EUR
Institutions
Mutual Funds
Insiders
 

Owner Activity

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Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 233 -0.85 Premium 407 -10.55
New Owners Premium 30 0.00 Premium 57 1.79
Sold Out Premium 1 -- Premium 1 --
# of Owners Buying Premium 53 -8.62 Premium 64 -24.71
# of Owners Selling Premium 51 18.60 Premium 92 10.84
Total Shares Owned (Mil) Premium 44 -18.52 Premium 15 8.64
Total Shares Bought (Mil) Premium 8 -4.35 Premium 3 25.04
Total Shares Sold (Mil) Premium 4 -34.60 Premium 1 -14.72
Net Share Change (Mil) Premium 4 81.66 Premium 1 142.21

Fund Owners' Style

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51 177 46 Lg
20 46 35 Md
6 23 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 51 1,681,639 300,611 621,992 -16.04
Large Blend 177 3,256,618 708,183 244,811 16.59
Large Growth 46 1,493,604 96,126 83,546 0.85
Mid Value 20 2,035,786 947,163 4,511 86.23
Mid Blend 46 1,055,781 65,250 207,360 -11.86
Mid Growth 35 1,036,069 282,718 66,764 26.33
Small Value 6 38,143 9,000 4,350 13.88
Small Blend 23 494,972 12 10,879 -2.15
Small Growth 3 1,214,952 31,700 -- --
Total 407 12,307,564 2,440,763 1,244,213 10.77
Data displayed as of  09/30/2018

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Schroder ISF EURO Equity Premium 1,253,876 11,889 3.84 0.92 09/30/2018
UniDeutschland XS Premium 1,208,852 30,000 3.70 3.32 09/30/2018
DFA International Small Cap Value Port Premium 867,948 0 2.66 0.24 09/30/2018
Classic Global Equity Fund Premium 785,616 785,616 2.40 3.79 09/30/2018
UniFonds Premium 517,479 0 1.58 0.78 09/30/2018
Vanguard Total Intl Stock Idx Fund Premium 485,070 13,949 1.48 0.01 09/30/2018
Amundi Fds II Global Ecology Premium 343,087 -17,807 1.05 1.64 09/30/2018
T. Rowe Price International Value Eq Fd Premium 336,853 -600,948 1.03 0.18 09/30/2018
Lupus alpha Fds Lupus alpha Sm Ger Champ Premium 335,000 59,000 1.03 2.17 09/30/2018
iShares MDAX® (DE) Premium 323,634 0 0.99 0.57 09/30/2018
Total: Top 10 funds Premium 8,369,165 940,982 25.618