AIAGF / Aurubis AG - Institutionellt ägande - Säljare

Aurubis AG
US ˙ OTCPK ˙ DE0006766504

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 457 −43,26 128 −42,60
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 163 −6,86 17 0,00
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 54 498 −3,96 4 782 −2,90
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5 612 −43,31 490 −36,98
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 21 002 −8,32 1 834 2,00
2025-07-30 NP VIDI - Vident International Equity Fund 5 837 −2,36 512 −1,16
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 8 054 −6,39 706 4,29
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 97 102 −7,47 8 478 2,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 351 −9,22 766 −0,39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 423 936 −0,40 37 013 10,81
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 1 263 −48,00 131 −42,98
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 986 −9,72 4 477 −0,89
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 24 333 −0,84 2 139 0,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 274 −207,38 758 −217,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 621 −3,88 748 5,96
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 7 734 −35,57 734 −28,83
2025-08-21 NP GMET - VanEck Green Metals ETF 2 056 −5,47 213 3,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 −66,11 18 −69,09
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 8 439 −68,84 804 −65,40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 793 −2,46 82 7,89
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 890 505 −17,65 77 490 −9,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 4 395 −73,64 380 −70,17
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 103 121 −3,99 9 049 −2,92
Other Listings
DE:NDA 97,00 €
IT:1AUR 99,85 €
GB:NDAD
GB:0K7F 98,95 €
AT:NDA
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