CH:BNR / Brenntag SE - Institutionellt ägande - Köpare

Brenntag SE
CH ˙ SWX
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brenntag SE inkluderar LYRWX - Lyrical International Value Equity Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 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 1 104 339 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 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 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 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 90 036 13,37 6 013 20,31
2025-06-30 NP VEURX - Vanguard European 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 278 373 14,15 18 591 21,16
Other Listings
IT:1BRE 52,18 €
AT:BNR
DE:BNR 51,00 €
GB:0MPT 50,99 €
US:BNTGF
GB:BNRD
MX:BNR N
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