DE:9M1 / Zabka Group S.A. - Institutionellt ägande - Säljare

Zabka Group S.A.
DE ˙ DB ˙ LU2910446546
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
(%)
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 226 670 −11,56 1 361 −0,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62 781 −15,55 377 −5,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 239 −3,55 116 2,65
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 162 894 −38,29 930 −38,56
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 240 571 −2,71 1 444 9,06
2025-08-28 NP QCSTRX - Stock Account Class R1 204 644 −7,31 1 230 4,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 535 −5,48 15 0,00
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 77 525 −67,32 468 −64,22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 950 −13,24 6 0,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 18 887 −11,77 113 −0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7 783 −17,35 47 −8,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 245 839 −35,57 1 474 −27,83
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362 366 −7,81 2 172 3,28
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 29 010 −0,27 174 12,26
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 000 −50,00 90 −43,75
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 514 016 −13,92 2 745 −1,37
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 19 739 −49,47 118 −43,27
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 41 931 −44,52 239 −44,80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 15 000 −50,00 90 −43,75
Other Listings
PL:ZAB 21,96 PLN
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