CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock - Institutionellt ägande - Säljare

Jungheinrich Aktiengesellschaft - Preferred Stock
CH ˙ BRSE ˙ DE0006219934
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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 178 −27,05 761 −1,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10 257 −18,39 373 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 605 −35,82 170 −13,27
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 24 318 −4,50 877 33,08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 79 000 −4,24 3 719 29,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 220 −43,57 89 −25,21
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 292 088 −1,56 10 615 38,43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 701 −14,85 551 15,55
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 2 165 −40,68 102 −19,84
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 8 970 −44,53 326 −22,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 632 −5,83 408 27,19
2025-08-22 NP New Germany Fund Inc 109 331 −19,61 5 126 8,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 37 765 −1,14 1 367 37,84
2025-03-31 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 887 146 −36,82 22 928 −40,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 301 −2,86 480 35,31
Other Listings
IT:1JUN 34,00 €
US:JGHAF
GB:JUN3D
GB:0EXP 30,93 €
AT:JUN3
DE:JUN3 30,54 €
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