GB:R3NKD / RENK Group AG - Institutionellt ägande - Säljare

RENK Group AG
GB ˙ BATS-CHIXE ˙ DE000RENK730
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
(%)
2025-07-28 NP AGCVX - Global Small Cap 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 11 565 −37,25 1 031 88,64
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 3 193 −36,76 254 5,39
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 63 772 −25,95 5 101 22,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 477 −3,44 987 127,42
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 101 449 −1,55 9 027 182,01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 8 141 −53,80 651 −23,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 438 109 −44,20 35 021 −7,01
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39 912 −9,57 3 179 50,45
2025-08-25 NP QCVAX - Clearwater International Fund 30 121 −39,87 2 408 0,21
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 54 345 −43,74 4 347 −7,02
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21 636 −81,62 1 297 −56,71
2025-08-22 NP New Germany Fund Inc 96 000 −11,93 7 644 46,52
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 21 180 −52,81 1 694 −22,01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49 714 −26,53 3 992 21,82
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total 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 27 052 −5,54 1 621 122,22
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16 701 −6,78 1 330 55,19
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 077 −51,39 907 14,54
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 43 879 −19,33 2 643 91,38
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 40 855 −36,02 3 639 83,83
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 178 220 −8,44 10 737 117,24
2025-07-28 NP VIOPX - International Opportunities Fund 7 717 −47,15 687 51,77
Other Listings
DE:R3NK 67,89 €
AT:RENK
US:RNKGF
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