DE:C0Q / Coca-Cola HBC AG - Institutionellt ägande - Säljare

Coca-Cola HBC AG
DE ˙ DB ˙ CH0198251305
42,90 € ↑0,24 (0,56%)
2025-09-15
DELAT PRIS
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
(%)
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 277 762 −5,92 14 464 41,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 733 −1,43 194 12,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 126 −10,91 320 2,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49 614 −67,32 2 571 −62,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 231 288 −16,84 12 083 −4,07
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 373 845 −9,41 71 406 35,15
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 28 926 −14,30 1 505 5,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 283 −2,06 67 13,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 303 −28,57 693 −12,17
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 15 340 −5,87 801 41,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 198 000 −12,89 10 339 0,49
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 7 220 −3,84 375 43,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96 293 −3,57 5 011 18,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 917 −9,66 48 4,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 012 −3,14 628 11,76
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 602 640 −26,04 31 358 −8,94
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 80 019 −74,26 3 624 −65,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3 273 −73,60 170 −69,88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 130 086 −5,09 6 795 9,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 811 −6,99 668 14,41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 228 029 −7,27 11 852 38,33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 110 900 −12,61 5 764 30,38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 293 −2,83 172 12,42
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 4 649 −3,85 242 44,31
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 972 −58,57 51 −52,83
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 158 500 −24,23 8 254 13,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 141 −15,15 580 26,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 349 595 −4,63 18 205 43,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27 385 −13,78 1 431 −0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 243 −8,85 169 4,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 101 032 −8,99 5 278 4,99
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 399 564 −2,84 20 767 44,95
2025-07-28 NP VCIEX - International Equities Index Fund 20 093 −2,83 1 046 19,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 366 −1,53 228 14,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 700 −36,33 802 −15,60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 714 −2,45 715 12,44
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 3 465 −15,32 180 18,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 879 −8,15 513 5,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 745 −10,36 195 10,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 427 −17,94 336 −5,37
2025-07-25 NP USIFX - International Fund Shares 468 109 −9,88 24 390 10,82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 086 −30,32 839 −19,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 434 −7,12 75 7,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 −5,42 25 41,18
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 1 834 −91,25 96 −87,28
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 105 351 −6,13 5 476 40,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 256 −63,71 1 005 −58,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 620 −9,19 397 36,08
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 9 518 −33,30 496 −23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32 355 −3,26 1 689 11,63
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 41 181 −8,67 2 147 5,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 −5,88 7 0,00
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 87 548 −24,31 4 550 12,93
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 19 315 −10,45 1 009 3,28
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15 295 −29,50 797 −13,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 154 −8,71 476 36,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 225 −0,71 116 22,34
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20 064 −1,34 1 047 58,16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 139 200 −13,59 7 243 6,39
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 240 076 −12,19 12 511 7,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 466 −30,34 284 4,03
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 246 348 −4,49 12 828 43,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632 213 −3,11 33 022 11,76
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28 883 −8,00 1 509 6,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 30 233 −9,63 1 579 4,29
2025-06-26 NP USCGX - Capital Growth Fund 111 884 −0,36 5 825 49,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 56 108 −31,42 2 908 −21,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 892 −2,73 47 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 085 −8,73 1 049 5,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12 663 −6,55 661 7,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 294 −9,13 1 321 4,84
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 20 002 −10,53 1 042 10,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 060 −14,41 160 −1,24
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 159 711 −26,54 8 311 −9,56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 126 −0,88 736 47,89
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 26 280 −1,69 1 368 47,57
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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 20 035 −0,08 1 046 15,20
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60 110 −2,49 3 130 46,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 713 −13,76 141 −1,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16 517 −10,40 856 2,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 946 −15,21 570 27,01
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 60 706 −79,66 3 168 −67,46
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 258 −1,29 847 21,52
2025-06-26 NP FSGGX - Fidelity 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 88 040 −2,34 4 576 45,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 670 −9,49 557 4,50
2025-08-28 NP QWLD - SPDR MSCI World 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 161 −6,94 8 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 480 −7,55 234 6,39
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 93 319 −19,25 4 851 20,47
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 82 673 −26,33 4 305 10,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65 100 −14,45 3 399 −1,31
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 2 732 −7,30 143 6,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11 864 −3,94 617 18,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 283 −59,51 15 −54,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 391 −7,35 539 6,31
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 923 −20,64 100 19,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 274 −18,44 66 22,22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51 058 −43,86 2 659 −15,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 683 −4,59 191 42,54
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113 429 −25,65 5 907 11,52
2025-07-28 NP TIEUX - International Equity Fund 23 332 −2,07 1 218 20,50
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 11 353 −17,53 591 23,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 409 −7,45 126 6,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 24 395 −30,33 1 266 −20,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13 822 −4,43 722 10,40
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 758 −11,45 353 2,03
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 37 854 −14,29 1 967 27,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 940 −2,36 153 20,47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 234 −18,04 1 470 23,01
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 79 974 −15,61 4 165 26,60
Other Listings
GR:EEE
GB:CCH 3 690,00 GBP
US:CCHBF
GB:CCHL
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