AT:NEM / Nemetschek SE - Institutionellt ägande - Säljare

Nemetschek SE
AT ˙ WBAG ˙ DE0006452907
126,70 € ↓ −2,60 (−2,01%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56 602 −2,63 7 859 16,07
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 256 −62,57 37 −54,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20 847 −4,52 3 020 18,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 624 −9,83 90 13,92
2025-08-28 NP QWLD - SPDR MSCI World 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 117 −20,41 17 0,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 29 236 −9,77 4 236 12,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 492 −0,81 68 19,30
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 18 276 −35,04 2 541 −22,98
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 −2,99 34 6,25
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1 419 −6,27 189 4,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 237 −1,66 34 21,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 027 −35,81 281 −23,43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −126 −168,85 −15 −182,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 840 −11,11 122 11,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 405 −7,02 473 10,26
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 84 390 −23,77 11 214 −15,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 118 −41,39 −742 −27,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 240 −13,36 35 6,25
2025-08-22 NP LAIAX - Columbia Acorn International Class A 146 401 −3,15 21 227 20,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 −29,19 18 −14,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 666 −2,63 352 6,99
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 503 −27,09 763 −17,62
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 26 349 −6,62 3 820 16,14
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 95 962 −2,26 12 752 8,69
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 5 361 −10,43 745 6,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 591 −46,52 85 −25,44
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 105 453 −3,92 13 893 5,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 929 −19,84 123 −11,59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 20 560 −26,85 2 709 −19,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 350 −20,14 −486 −0,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 143 469 −20,48 20 802 −1,10
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 92 600 −6,79 12 305 3,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 428 −58,08 62 −47,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 701 −9,41 972 12,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339 969 −3,75 49 293 19,71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 476 −11,22 327 −2,40
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 19 479 −24,30 2 812 −5,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 877 294 −0,35 127 109 24,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 641 −17,16 238 3,49
2025-06-23 NP PINRX - Diversified International Fund R-3 78 234 −61,41 10 396 −57,08
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 6 267 −8,48 870 9,16
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6 630 −6,62 961 16,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 250 −64,92 698 −30,37
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 23 266 −24,30 3 065 −17,05
2025-05-27 NP NOIGX - Northern International Equity Fund 2 488 −38,73 289 −26,72
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 2 727 −40,82 394 −25,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2 122 −7,42 306 15,91
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 11 137 −14,29 1 467 −6,08
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 723 −9,21 2 714 13,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 625 −2,50 90 23,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 037 −7,41 422 10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 796 −14,15 260 7,88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 34 096 −11,64 4 940 10,42
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24 475 −37,50 2 853 −25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 −5,56 5 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 5 940 −9,01 858 13,81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 440 −14,93 1 786 −5,41
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 23 474 −1,54 3 093 7,89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 422 −0,55 496 24,69
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 19 401 −10,08 2 694 7,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1 166 −20,52 155 −11,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 662 −4,71 531 18,30
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 3 002 −5,69 433 17,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 382 −6,60 55 17,02
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 5 978 −0,03 788 9,46
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1 721 −78,29 201 −74,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −7 768 −1 126
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 36 294 −11,85 4 798 7,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −54 246 −1,03 −7 865 23,10
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6 562 −28,17 911 −14,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 213 −10,41 176 12,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63 754 −26,14 9 244 −8,13
2025-07-30 NP PTEC - Global X PropTech ETF 661 −5,84 92 12,35
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 33 902 −11,41 4 482 −2,80
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 6 757 −22,67 938 −7,77
2025-08-28 NP QCSTRX - Stock Account Class R1 39 417 −11,77 5 715 9,76
2025-07-28 NP VCIEX - International Equities Index Fund 5 208 −5,27 723 12,97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 232 −91,87 31 −91,18
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 166 000 −5,20 24 051 17,83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4 416 −58,18 587 −53,53
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 69 807 −8,60 9 705 8,36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 32 346 −27,66 4 268 −20,33
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 36 558 −0,16 5 301 24,18
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 24 615 −4,31 3 569 19,01
Other Listings
IT:1NEMX 122,60 €
DE:NEM 106,00 €
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT 106,65 €
BG:NEM
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