CH:ENR / Siemens Energy AG - Institutionellt ägande - Säljare

Siemens Energy AG
CH ˙ BRSE
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 QCSTRX - Stock Account Class R1 704 544 −3,64 82 348 89,98
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 79 000 −17,32 6 119 7,41
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 748 744 −48,15 86 487 1,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 044 185 −2,36 80 594 26,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 360 −7,61 1 104 57,49
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 831 −3,76 9 214 89,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 737 577 −3,18 203 090 90,89
2025-08-26 NP NMIEX - Active M International Equity Fund 78 566 −3,89 9 079 90,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 139 −50,65 88 −36,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 139 228 −42,55 10 746 −25,46
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 089 −78,03 241 −57,19
2025-08-22 NP New Germany Fund Inc 30 393 −38,37 3 497 301,95
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 575 −59,93 67 −21,18
Other Listings
DE:ENR 89,10 €
GB:0SEA
US:SMEGF
GB:ENRD
IT:1ENR 88,58 €
AT:ENR
BG:ENR
MX:ENR N
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