DIE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Dierig Holding AG inkluderar ESMAX - INVESCO European Small Company Fund Class A, PGVFX - Polaris Global Value Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, Advanced Series Trust - Ast Advanced Strategies Portfolio, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, RBB FUND, INC. - Aquarius International Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		20 193	32,74	4 033	58,06
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		436		93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		593		128
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 973	1,12	−1 502	26,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 016	0,20	204	20,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 335		503
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		21 180	10,24	4 230	31,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		203	1,00	44	26,47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7 872		1 689
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 054	16,83	627	44,47
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		2 966	36,43	500	6,40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		149	10,37	31	36,36
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		313 781	0,06	62 662	19,12
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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		26 985	41,91	5 541	75,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		654 852	18,65	140 700	47,97
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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		4 285	85,26	880	128,91
2025-06-26	NP	FHLFX - Fidelity Series 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		724	8,55	144	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		572	12,38	123	40,23
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		198	22,22	41	53,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3 324	24,96	714	55,34
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		435	2,84	93	29,17
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		14 859	109,22	2 968	147,66
2025-07-24	NP	FSPSX - Fidelity 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		70 222	3,39	14 424	28,02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		313	0,97	67	26,42
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		210	29,63	43	65,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		291	4,68	63	31,91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		387	2,11	83	27,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		766	37,28	157	70,65
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		133	75,00	28	115,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−38		−8
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		11		2
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		1 573	10,15	323	36,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−418	−82,59	−90	−78,21
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1 494	25,44	298	49,75
2025-07-29	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		3 976	0,30	816	24,01
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		395	25,00	79	47,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 086	14,08	216	35,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−13 749	−38,54	−2 961	−23,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−67		−14
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		67	17,54	13	44,44
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		10 553	33,72	2 107	59,26
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		21 064	2,60	4 510	28,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−191	7,91	−41	36,67
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		1 872	11,83	374	33,21
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 382		512
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		2 215	0,23	441	18,28
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		9 112	2,71	1 872	27,19
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		6 216	0,63	1 242	19,10
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		3 745	7,03	748	27,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		299	54,12	64	93,94
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		18 888		4 068
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		183 892	0,80	39 601	26,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2 408	102,01	519	152,68
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		282		58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−813	−45,94	−175	−32,43
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		30 794	0,69	6 150	19,86
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		207		44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		550	86,44	118	90,32
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		348	13,36	69	35,29
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		528	60,49	108	100,00
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		533	7,24	106	27,71
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		1 174	620,25	234	766,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 498	−18,85	−323	1,58
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		12 339	1,07	2 464	20,37
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		5 081	327,69	1 043	408,78
2025-06-26	NP	FZILX - Fidelity ZERO 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		3 781	6,84	753	26,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3 065	16,76	629	44,60
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		421	139,20	91	164,71
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−257	−1 263,64
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		10 162	39,02	2 036	65,80
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		44	41,94	9	80,00
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		13 222	14,81	2 715	42,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		7 632	5,82	1 524	26,05
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		147	0,68	32	24,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		6 600		36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 043	−23,38	−1 301	−4,20
2025-06-26	NP	IEFA - iShares Core 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		144 628	0,96	28 882	20,20
2025-08-12	NP	PGVFX - Polaris Global Value Fund		13 500		2 901
2025-07-25	NP	EWK - iShares MSCI Belgium 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		3 341	131,53	686	187,03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		62	3,33	13	30,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		189	1,61	38	19,35
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		654	0,62	131	19,27
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 320	54,93	283	93,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		128	20,75	26	47,06
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 612	7,27	537	32,67
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		13 793	3,93	2 970	29,92
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		47 087	12,60	9 403	34,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−61		−13
2025-07-25	NP	URTH - iShares MSCI World 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		1 444	5,87	297	30,97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 962	0,93	423	26,35
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		4 631	16,27	925	38,32
2025-07-25	NP	SCHF - Schwab International Equity 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		44 111	1,87	9 059	25,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		262	89,86	56	143,48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		157	30,83	34	65,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 250	195,14	915	200,99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 599		328
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		9 390	1,04	1 869	19,42
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		987		212
2025-06-26	NP	EFA - iShares 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		70 393	1,54	14 058	20,89
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		378		81
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21,43	40	53,85

DE:DIE / Dierig Holding AG - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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