DE:GRF / Greiffenberger AG - Institutionellt ägande - Säljare

Greiffenberger AG
DE ˙ DB ˙ ES0171996087
1,08 € ↑0,04 (3,86%)
2025-09-10
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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 553 −24,63 49 −25,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 131 097 −13,67 1 410 −15,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 872 −19,85 242 10,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 202 −6,24 15 27,27
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 7 755 −5,58 94 30,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 657 −2,51 223 6,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 610 −9,42 422 24,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 085 −0,64 33 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25 498 −29,38 311 −3,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 345 −91,03 122 −96,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 103 −43,58 130 −44,68
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 942 −78,37 60 −91,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 450 −25,37 103 3,00
2025-04-25 NP VCIEX - International Equities Index Fund 28 395 −12,73 315 6,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 584 −25,79 68 3,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165 127 −23,66 2 015 4,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 756 −21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 444 597 −16,08 4 210 −7,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 935 −5,18 193 −7,21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −83,33 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46 773 −1,54 571 35,07
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 89 445 −5,81 1 091 29,11
2025-03-27 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 4 220 −9,09 36 −29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 223 −9,80 39 25,81
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 Short −103 306 −54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 936 −10,37 24 21,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −391 855 27,84 −4 781 75,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 240 −63,53 3 −60,00
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 14 086 −41,05 171 −18,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −43 392 7,34 −467 4,95
2025-03-26 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 39 220 −69,47 336 −76,75
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 23 318 −43,35 251 −78,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −19 251 −235
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 1 767 −49,02 21 −30,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26 410 −2,16 322 34,17
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 1 310 −9,66 11 −21,43
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 120 171 −24,31 1 129 −17,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13 285 −27,73 143 −29,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 339 −11,14 53 20,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 −11,93 1
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 992 −68,57 178 −70,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18 958 −0,51 231 37,50
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 Short −3 748 −9 023,81 −2 −200,00
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