CH:BNR / Brenntag SE - Institutionellt ägande - Säljare

Brenntag SE
CH ˙ SWX
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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 366 392 −3,75 24 273 −1,63
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 202 776 −5,73 13 542 0,06
2025-05-23 NP European Equity Fund, Inc / Md 8 240 −20,79 530 −14,93
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 37 700 −6,22 2 436 1,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 977 −67,47 134 −66,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 926 −98,74 62 −98,68
2025-08-28 NP QCSTRX - Stock Account Class R1 17 845 −61,21 1 182 −60,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 943 −17,46 132 −16,03
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 1 804 592 −0,74 120 518 5,36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 40 132 −34,06 2 671 −30,28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6 402 −2,71 414 4,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 240 −9,41 943 −7,37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 256 546 −1,96 17 133 4,06
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 217 496 −2,02 14 525 4,00
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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