HEN3 Institutionellt ägande, säljare - Henkel AG & Co. KGaA

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		16 018	−1,77	1 282	−9,15
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		106 523	−0,41	8 371	−1,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 607	−11,51	282	−12,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		60 759	−4,39	4 771	−5,56
2025-06-26	NP	TRWAX - Transamerica International Equity A		305 690	−1,61	23 687	−12,74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		68 587	−3,66	5 489	−10,66
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		28 500	−10,52	2 490	−9,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		270 868	−3,92	21 037	−14,59
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5 459	−6,09	423	−16,57
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		987	−8,61	79	−16,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 334	−5,82	262	−7,12
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		204 864	−9,29	16 415	−15,75
2025-08-28	NP	ACMVX - Mid Cap Value 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		679 801	−6,25	53 421	−7,41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		120 885	−16,35	9 389	−25,64
2025-06-26	NP	USCGX - Capital Growth Fund		10 732	−1,76	833	−12,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		21 604	−10,97	1 698	−12,07
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6 686	−49,92	519	−55,49
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		948	−20,40	75	−27,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−52 691	89,37	−4 141	87,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		57 427	−4,69	4 509	−5,81
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		47 919	−2,49	3 722	−13,32
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		77 100	−11,48	6 170	−17,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 829	−9,81	144	−11,18
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		91 566	−14,14	8 000	−13,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34 101	−4,71	2 680	−5,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31 139	−7,58	2 447	−8,69
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		24 347	−7,44	1 913	−8,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		939	−3,69	74	−5,19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13 623	−19,99	1 070	−21,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−47 389	152,03	−3 724	148,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 342	−17,48	184	−18,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 638	−9,42	1 543	−10,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		962	−5,87	75	−7,41
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		20 401	−9,33	1 782	−8,47
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6 930	−5,38	545	−6,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 577	−21,67	206	−27,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		58 707	−5,77	4 613	−6,94
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 986	−98,14	154	−98,35
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		317 075	−2,87	24 569	−13,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−799		−63
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		304	−42,42	24	−50,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 968	−3,61	230	−14,87
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		11 902	−51,30	954	−54,79
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2 460	−18,76	191	−27,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−165 591	412,97	−13 013	406,70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19 158	−18,39	1 506	−19,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		2 072	−7,04	163	−8,47
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		7 931	−5,44	621	−6,77
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 678	−16,27	131	−17,61
2025-08-15	NP	MBEQX - M International Equity Fund		1 168	−19,34	92	−28,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		11 245	−5,78	883	−6,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15 764	−7,55	1 238	−8,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 263	−6,34	413	−7,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		35 622	−12,06	2 799	−13,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 487	−9,09	580	−19,58
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		15 342	−10,54	1 229	−16,90
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 556	−8,71	441	−17,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−427		−34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		367	−5,41	29	−15,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 302	−38,73	417	−39,53
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 742	−21,01	457	−28,41
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		86 163	−12,08	6 894	−18,68
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		20 189	−6,34	1 568	−16,73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		394	−37,26	31	−38,78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9 669	−0,32	760	−1,56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		690	−2,95	54	−3,57
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 617	−36,26	665	−35,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 684	−52,91	211	−60,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−459		−36
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 363	−93,16	119	−93,11
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12 203	−50,31	959	−50,95
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		19 314	−2,85	1 547	−10,01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5 427	−52,53	426	−53,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 463	−16,74	822	−17,72
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		7 722	−41,68	604	−42,48
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		105 784	−51,88	8 408	−56,39
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		47 554	−41,87	3 780	−47,36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13 467	−7,98	1 058	−9,11
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		2 296	−1,03	179	−12,32
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		770	−1,79	60	−13,24
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		984	−18,54	76	−27,62
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		382 305	−4,55	29 692	−15,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 539	−19,27	907	−20,32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 048	−21,47	393	−30,25
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 123	−15,20	320	−24,53
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		22 795	−11,77	1 790	−12,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 255	−39,69	97	−46,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		14 817	−18,02	1 164	−19,05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		7 645	−6,63	601	−7,83
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		21 440	−74,68	1 683	−75,26
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 693	−64,48	133	−65,08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13 298	−4,21	1 034	−14,98
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 200	−1,64	95	−11,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 450	−7,99	114	−9,60
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1 433 672	−2,88	111 348	−13,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−719		−57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7 999	−12,58	692	−11,41
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38 149	−3,23	3 028	−12,41
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		372	−3,38	29	−3,33
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		68 187	−25,94	5 284	−34,32
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 763	−38,72	531	−39,52
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5 952	−8,91	462	−18,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 538	−3,57	603	−10,80
2025-07-28	NP	VCIEX - International Equities Index Fund		15 649	−2,87	1 252	−10,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27 891	−40,06	2 192	−40,82
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		8 680	−4,51	695	−11,48
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19 099	−4,40	1 501	−5,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		10 862	−38,13	854	−38,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 646	−196,03	−1 230	−194,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7 619	−0,18	598	−1,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 188	−32,58	93	−33,57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6 798	−1,36	528	−12,46
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		136 179	−9,71	10 701	−10,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		0	−100,00	0	−100,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		33 425	−7,86	2 615	−9,30
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9 854	−7,50	774	−8,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 556	−7,56	279	−8,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		22 580	−6,49	1 773	−7,61
2025-07-28	NP	ACEVX - International Value 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		137 228	−7,66	10 995	−14,24
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 899	−51,16	312	−54,65
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 978	−7,03	799	−13,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 462	−11,15	193	−12,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11 431	−35,42	898	−36,25
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		132 578	−6,91	10 273	−17,43
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 638	−72,65	442	−73,08
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		757	−58,90	59	−59,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29 275	−10,82	2 301	−11,91
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10 732	−4,72	843	−5,92
2025-06-25	NP	PRNT - The 3D Printing ETF		1 018	−7,37	79	−18,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 238	−6,36	411	−7,64
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		735	−8,70	58	−10,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 409		−1 447
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 693	−24,62	131	−33,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	−5,71	8	−12,50
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 806	−9,06	685	−19,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11 795	−17,45	923	−18,69

US:HENOF
IT:1HEN3	74,90 €
MX:HEN3 N
DE:HEN3	73,74 €
HU:HENKEL
GB:HEN3D
GB:0IZC	73,97 €
AT:HEN
BG:HEN3

CH:HEN3 / Henkel AG & Co. KGaA - Preferred Stock - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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