HELKF / Henkel AG & Co. KGaA - Institutionelt ejerskab - Sælgere

Henkel AG & Co. KGaA
US ˙ OTCPK ˙ DE0006048408

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
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28.350 -2,49 2.001 -10,91
2025-06-24 NP SICNX - Schwab International Core Equity 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 106.631 -1,86 7.526 -10,32
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 13.166 -38,19 929 -43,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.365 -10,18 389 -9,77
2025-06-26 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 10.990 -2,86 773 -11,45
2025-06-26 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 41.865 -21,60 2.945 -28,59
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 706.540 -7,04 49.868 -15,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.219 -18,52 86 -25,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.201 -10,91 232 -10,47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.447 -7,80 400 -11,53
2025-06-26 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 182.833 -3,47 12.862 -12,09
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10.037 -2,52 775 -3,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.581 -22,86 182 -29,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 556 -50,40 41 -52,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13.669 -26,11 965 -32,54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 722 -6,72 56 -8,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.953 -1,86 143 -5,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.123 -9,80 81 -8,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.589 -4,73 478 -4,22
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.287 -99,42 93 -99,41
2025-07-28 NP VCIEX - International Equities Index Fund 9.608 -2,87 705 -6,88
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 480 -6,43 35 -10,26
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 11.405 -20,31 805 -27,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100,00 0 -100,00
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 3.765 -8,68 291 -9,66
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5.135 -99,62 372 -99,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.961 -2,06 867 -1,37
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.290 -43,67 93 -43,29
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 7.500 -53,70 540 -56,73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.217 -14,22 1.383 -19,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.882 -8,75 426 -7,99
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 494 -98,44 36 -98,46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.338 -3,56 318 -7,56
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 61.067 -11,75 4.478 -15,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.137 -5,41 82 -4,65
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 20.876 -10,10 1.507 -9,81
2025-07-25 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 9.790 -6,81 719 -10,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.058 -9,41 875 -8,77
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 371.740 -2,25 26.237 -10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130 -99,57 9 -99,59
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 10.609 -28,70 779 -31,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.351 -0,15 98 0,00
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 66.802 -3,94 5.160 -4,85
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 1.313 -92,78 93 -93,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.777 -54,77 128 -54,61
2025-08-26 NP QCSCRX - Social Choice Account Class R1 122.910 -9,61 8.914 -9,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.686 -13,92 920 -13,29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4.694 -6,62 340 -6,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16.603 -33,61 1.204 -33,15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 608 -57,36 45 -59,26
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.095 -15,22 501 -22,60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.131 -22,21 445 -21,69
2025-06-26 NP FSGGX - Fidelity 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 42.098 -4,93 2.962 -13,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 984 -0,81 72 -4,00
2025-06-26 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 26.227 -4,11 1.851 -12,36
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 11.319 -57,30 817 -57,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 -2,97 31 -3,23
2025-07-25 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 125.838 -8,76 9.240 -12,24
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 65.007 -0,02 4.715 0,64
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 4.821 -41,11 348 -40,82
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19.552 -28,97 1.436 -31,70
2025-06-26 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 235.661 -4,45 16.633 -12,70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 459 -58,98 33 -58,75
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 1.374.816 -0,15 97.035 -8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.512 -11,11 110 -10,66
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13.413 -5,03 954 -4,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 475 -3,65 34 -2,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -4,69 4 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.756 -6,79 124 -15,17
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22.889 -9,42 1.647 -15,36
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 422 -96,66 31 -96,70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3.637 -10,51 257 -18,21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.553 -6,28 533 -14,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.981 -63,76 144 -63,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.126 -7,03 450 -10,74
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 460 -5,74 32 -13,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 484 -19,87 34 -26,09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 112.158 -16,94 8.097 -16,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 683 -7,45 50 -7,55
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 280 -2,44 20 -13,64
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27.943 -1,77 2.049 -5,92
Other Listings
IT:1HEN 67,05 €
AT:HENI
GB:0IZ8 66,10 €
GB:HEND
DE:HEN 67,05 €
CH:HEN
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