CH:BNR / Brenntag SE - Institutionelt ejerskab - Sælgere

Brenntag SE
CH ˙ SWX
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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 366.392 -3,75 24.273 -1,63
2025-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 202.776 -5,73 13.542 0,06
2025-05-23 NP European Equity Fund, Inc / Md 8.240 -20,79 530 -14,93
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 37.700 -6,22 2.436 1,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.977 -67,47 134 -66,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 926 -98,74 62 -98,68
2025-08-28 NP QCSTRX - Stock Account Class R1 17.845 -61,21 1.182 -60,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.943 -17,46 132 -16,03
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 1.804.592 -0,74 120.518 5,36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 40.132 -34,06 2.671 -30,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.402 -2,71 414 4,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.240 -9,41 943 -7,37
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 256.546 -1,96 17.133 4,06
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 217.496 -2,02 14.525 4,00
Other Listings
IT:1BRE 52,18 €
AT:BNR
DE:BNR 50,72 €
GB:0MPT 50,67 €
US:BNTGF
GB:BNRD
MX:BNR N
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