AT:FPE4 / Fuchs SE - Preferred Stock - Institutionelt ejerskab - Sælgere

Fuchs SE - Preferred Stock
AT ˙ WBAG ˙ DE000A3E5D64
48,96 € ↑0,46 (0,95%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 52.508 -6,80 2.902 6,89
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 290 -10,49 14 0,00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 30.224 -9,41 1.455 0,90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18.802 -30,36 1.037 -19,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 38.356 -3,95 2.120 10,14
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 208.236 -4,57 10.442 5,27
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3.257 -41,15 179 -32,20
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2.212.932 -4,72 110.962 5,11
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 110.663 -9,61 5.589 -6,37
2025-07-28 NP VIOPX - International Opportunities Fund 39.492 -13,13 1.993 -10,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 111.436 -1,45 5.588 8,72
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109.952 -47,19 4.998 -48,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.275 -72,19 64 -54,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3.976 -78,98 199 -74,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.832 -2,22 343 7,89
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4.686 -7,88 259 5,31
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 14.186 -16,37 711 -7,78
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 32.393 -30,88 1.787 -20,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.184 -8,25 907 0,44
2025-06-24 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 135 -67,93 7 -68,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.106 -40,88 157 -39,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 678 -32,40 37 -22,92
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 70.681 -5,38 3.566 -2,28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-30 NP VTRIX - Vanguard International Value 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 1.045.155 -14,23 52.407 -5,38
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 241 -16,90 13 0,00
2025-06-26 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 425.341 -0,98 21.328 9,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.875 -14,79 158 -1,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.376 -13,30 69 -10,39
2025-06-26 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 29.928 -2,55 1.493 6,72
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 10.252 -43,00 514 -37,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9.799 -1,37 491 8,87
Other Listings
DE:FPE3 39,92 €
IT:1FPE 41,32 €
GB:0LCR
US:FUPPF
GB:FPE3D
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