SEMHF / Siemens Healthineers AG - Institutionelt ejerskab - Sælgere

Siemens Healthineers AG
US ˙ OTCPK ˙ DE000SHL1006

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 PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 280 -66,94 16 -59,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 10.407 -8,72 561 -13,29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102.288 -0,15 5.670 3,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55.208 -27,02 3.065 -24,92
2025-08-26 NP NOIGX - Northern International Equity Fund 1.009 -92,15 56 -90,45
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 310.933 -2,75 16.683 -1,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 79.394 -2,49 4.280 -7,40
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 2.674.619 -0,22 148.480 2,68
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8.305 -1,87 461 1,32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.032 -19,81 55 -24,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.235 -26,05 496 -30,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.134 -29,95 168 -33,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 464.582 -0,10 25.044 -5,11
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 327 -26,19 18 -25,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38.631 -12,54 2.143 -9,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13.863 -10,53 747 -15,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.255 -34,46 70 -33,01
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 39.111 -4,13 2.070 -9,21
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 14.837 -6,91 799 -12,20
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92.660 -7,85 4.995 -12,86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 30.181 -7,81 1.620 -13,24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 656 -7,08 37 2,78
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.545 -8,77 306 -5,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -635 -308,20 -35 -318,75
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 774 -60,39 42 -62,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19.433 -26,86 1.028 -35,55
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 47.590 -8,66 2.565 -13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.636 779,20 -535 836,84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 93.933 -1,74 4.972 -6,96
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 558.700 -3,57 30.142 -1,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122.196 -0,06 -6.784 2,84
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 340.374 -9,11 18.015 -13,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.971 -31,70 720 -29,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 406.028 -0,17 21.807 -5,89
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22.169 -12,73 1.230 -9,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.922 -3,03 264 -8,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.487 -9,01 671 -14,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -107.734 48,57 -5.981 52,86
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10.176 -58,83 564 -57,45
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 21.570 -30,28 1.157 -29,45
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 3.660 -2,94 194 -8,10
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 113.608 -24,31 6.124 -28,11
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.695 -30,19 210 -19,62
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 66.302 -60,91 3.574 -62,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 95 -49,47 5 -50,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3.554.187 -0,09 191.597 -5,11
2025-06-26 NP EFG - iShares MSCI EAFE 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 411.755 -24,02 22.197 -27,84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 107.511 -3,77 5.796 -8,61
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 1.519 -50,51 84 -49,70
2025-06-26 NP DFIEX - International Core Equity 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 109.183 -38,04 5.886 -41,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.759 -24,04 652 -22,29
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.227 -59,72 66 -59,63
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 26.073 -2,87 1.379 -8,07
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 11.695 -22,41 630 -26,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 25.269 -2,08 1.337 -7,28
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 31.173 -59,10 1.727 -57,72
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 275.756 -13,51 15.233 -10,83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.665 -15,23 359 -19,51
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 106.869 -7,34 5.934 -4,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.795 -1.987
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.618 -16,41 145 -13,69
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 517.965 -2,99 27.922 -7,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.269 -1,48 1.014 1,40
2025-07-30 NP FILFX - Strategic Advisers International 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 196.313 -53,93 10.390 -56,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.562 -21,99 407 -26,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
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 26.167 -8,55 1.385 -13,45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 12.754 -79,86 687 -81,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 884 -22,93 47 -27,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.124 -55,24 507 -53,96
2025-07-28 NP TIEUX - International Equity Fund 23.819 -15,17 1.261 -19,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 611 -3,93 33 -11,11
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 294 -47,31 16 -51,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16.624 -7,04 880 -12,01
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 14.749 -40,45 815 -38,66
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 3.158 -5,39 174 -2,25
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 4.271 -3,59 226 -8,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.317 12,62 -906 15,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.307 -9,91 406 -7,32
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 114.815 -1,58 6.189 -6,52
2025-05-27 NP NMIEX - Active M International Equity Fund 36.757 -9,49 1.972 -8,41
2025-06-25 NP HART - IQ Healthy Hearts ETF 872 -0,68 47 -8,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1.237.453 -0,64 65.448 -5,94
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.523 -94,83 675 -95,66
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 766 -1,42 42 2,44
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 199.935 -18,84 10.778 -22,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.882 -23,06 104 -26,76
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 64.800 -63,79 3.493 -65,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 37.480 -0,97 2.012 -6,73
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 18.765 -45,22 1.007 -44,60
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.185 -52,66 433 -55,28
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 601.135 -10,85 32.406 -15,32
Other Listings
DE:SHL 47,34 €
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL 47,19 €
MX:SHL N
AT:SHL
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