Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Brenntag SE, omfatter
LYRWX - Lyrical International Value Equity Fund Institutional Class
.
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.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
38.168 |
7,11 |
2.528 |
9,77 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23.210 |
13,72 |
1.500 |
22,57 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17.625 |
4,55 |
1.194 |
7,18 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
77.253 |
269,44 |
5.114 |
277,42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.104.339 |
2,15 |
73.162 |
4,41 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.998 |
15,99 |
331 |
-17,46 |
|
| 2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7.240 |
1.534,31 |
468 |
1.696,15 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1.315 |
|
89 |
|
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
108.399 |
65,54 |
7.181 |
69,20 |
|
| 2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.054 |
0,96 |
1.524 |
3,39 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
198.824 |
18,97 |
13.172 |
21,60 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
28.105 |
0,54 |
1.862 |
2,76 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
655 |
6,16 |
43 |
10,26 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
124.681 |
14,04 |
8.254 |
16,85 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.036 |
13,37 |
6.013 |
20,31 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
278.373 |
14,15 |
18.591 |
21,16 |
|
