GB:0N8T / Dierig Holding AG - Institutionellt ägande - Säljare

Dierig Holding AG
GB ˙ LSE ˙ BE0974259880
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 232 −9,73 50 11,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 941 −3,59 193 19,14
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 11 058 −2,71 2 376 21,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 93 −8,82 20 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 142 −6,58 31 15,38
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14 569 −9,77 3 130 12,55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 955 −2,45 204 21,43
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 127 −51,34 27 −38,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 288 −0,54 277 24,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 377 −5,75 75 11,94
2025-07-28 NP VCIEX - International Equities Index Fund 1 986 −2,93 408 20,06
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 14 310 −44,61 2 858 −34,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 973 1,12 −1 502 26,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 363 −23,90 75 −6,33
2025-09-24 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 29 449 −6,52 5 817 −7,52
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 58 −13,43 11 −15,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −813 −45,94 −175 −32,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10 388 −4,51 2 232 19,05
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 468 −49,89 100 −37,50
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 7 089 −13,99 1 456 6,51
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 7 732 −26,37 1 588 −9,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 139 −9,82 245 12,90
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 421 −83,60 86 −79,81
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 385 −6,78 77 10,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 498 −18,85 −323 1,58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25 675 −11,79 5 529 10,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 88 −2,22 19 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 417 −39,19 736 −23,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 492 −9,45 537 13,08
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 130 −49,81 27 −39,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 19 −67,24 4 −55,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 828 −18,50 163 −20,10
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 1 999 −10,48 410 10,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 043 −23,38 −1 301 −4,20
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 051 −20,14 216 −1,38
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 503 −5,63 99 −6,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −38 −8
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 551 −12,68 110 3,77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 293 −5,14 266 17,26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 83 −25,23 18 −10,53
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 100 −13,04 20 0,00
2025-05-29 NP TPIF - Timothy Plan International ETF 2 405 −1,47 413 1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 312 −11,36 67 11,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −418 −82,59 −90 −78,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 980 −74,15 686 −74,83
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 21 148 −0,15 4 177 −1,23
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 353 −10,63 70 −11,54
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 8 655 −24,29 1 723 −10,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 362 −4,76 293 19,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 428 −17,69 92 2,25
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1 624 −20,04 325 −4,69
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 42 875 −4,39 8 562 13,83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 230 −2,84 246 15,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −61 −13
2025-08-26 NP NOIGX - Northern International Equity Fund 1 694 −32,29 364 −15,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −13 749 −38,54 −2 961 −23,18
2025-03-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 1 850 −93,60 310 −93,86
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 1 025 −40,34 219 −25,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −67 −14
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4 006 −80,18 672 −80,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 938 −46,48 417 −5,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5 967 −2,50 1 192 16,08
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 310 −10,92 61 −11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 374 −19,03 295 0,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −191 7,91 −41 36,67
2025-09-24 NP SWISX - Schwab International Index Fund 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 12 679 −4,35 2 505 −5,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 7 240 −25,58 1 487 −8,10
2025-08-28 NP QCSTRX - Stock Account Class R1 18 032 −0,85 3 883 23,98
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1 520 −33,10 325 −16,45
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 26 222 −8,95 5 385 12,59
Other Listings
DE:DIE 8,35 €
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