BHTLF / Bechtle AG - Institutionelt ejerskab - Købere

Bechtle AG
US ˙ OTCPK ˙ DE0005158703

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Bechtle AG, omfatter EFV - iShares MSCI EAFE Value ETF, FSISX - Fidelity SAI International Small Cap Index Fund, IVLU - iShares Edge MSCI Intl Value Factor ETF, WSML - iShares MSCI World Small-Cap ETF, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, og QCFIX - AQR CVX Fusion Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 5.893 4,32 276 32,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.989 -11,53 -1.220 11,21
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 17.284 13,47 755 45,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.032 8,86 44 34,38
2025-03-26 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 45.999 0,17 1.544 -1,53
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 79.080 2,78 3.693 29,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.464 952
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 539.135 57,13 25.263 98,53
2025-06-24 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 1.489 12,89 64 43,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-26 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 36.624 28,80 1.562 63,73
2025-04-25 NP FSPSX - Fidelity 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 258.711 0,39 8.824 4,19
2025-04-24 NP EZU - iShares MSCI Eurozone 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 108.304 4,71 3.703 8,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -4
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 525 77,36 25 140,00
2025-08-28 NP QCSTRX - Stock Account Class R1 56.872 29,93 2.670 63,34
2025-04-24 NP DMXF - iShares ESG Advanced 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 8.487 1,65 290 5,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.208 26,76 57 60,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 12.590 63,00 590 105,94
2025-03-27 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 16.227 8,35 545 6,46
2025-06-30 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 171.655 4,74 7.323 33,15
2025-07-28 NP AVDE - Avantis International Equity 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 45.580 5,08 1.990 34,19
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 17.739 39,59 775 78,34
2025-03-31 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 43.583 5,38 1.469 4,18
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 6.155 99,84 263 -50,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 36.554 0,94 1.554 27,06
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 865 27,21 38 60,87
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 1.367 22,71 46 24,32
2025-07-25 NP SCHF - Schwab International Equity 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 160.563 1,79 6.996 29,71
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 261.464 116,50 11.155 -46,17
2025-06-30 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 1.160.455 0,59 49.508 27,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 63.056 29,41 2.681 62,82
2025-08-26 NP IGRO - iShares International Dividend 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 12.929 6,21 607 33,48
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2.698 105,80 126 160,42
2025-06-26 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 508.405 0,91 21.690 28,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 92.300 44,19 3.924 81,50
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 710 132,03 24 130,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 788.422 90,85 36.945 141,13
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 351 12
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 1.852 20,10 63 19,23
2025-06-26 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 73.534 26,64 3.137 61,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20.094 6,50 943 33,95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.024 53,10 95 95,83
2025-03-31 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 8.667 13,70 292 12,31
2025-04-24 NP URTH - iShares MSCI World 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 4.874 0,70 167 4,40
2025-03-31 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 2.502 1,79 84 1,20
2025-06-30 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 184.876 20,19 7.887 52,79
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 84.269 0,77 3.595 28,12
2025-03-31 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 156.825 7,86 5.287 6,61
2025-08-22 NP New Germany Fund Inc 71.662 28,35 3.345 62,22
2025-06-30 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 54.125 11,73 2.309 42,09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 731 21,43 34 54,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 158.949 83,34 6.781 -59,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.208 -51,25 -338 -38,77
2025-06-24 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 18.068 11,00 771 41,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55.964 30,72 2.627 64,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 207
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 20
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 737.349 2,30 34.614 28,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -37,86 -32 -22,50
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.433 8,42 114 37,80
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.091 65,11 225 90,68
2025-04-24 NP EWG - iShares MSCI Germany 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 50.016 7,87 1.710 11,99
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.394 1,46 355 5,34
2025-04-01 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 6.174 37,29 207 35,29
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value 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 11.257 378
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 67.912 2.279
Other Listings
GB:BC8D
IT:1BC8 40,68 €
AT:BC8
GB:0DPM 37,31 €
BG:BC8
DE:BC8 37,24 €
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