DRPRF Institutionellt ägande, säljare - Dr. Ing. h.c. F. Porsche AG

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		6 261	−5,44	308	−6,10
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		181 459	−0,69	9 122	−21,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−41 338	2,98	−2 043	1,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−236 560	60,38	−11 692	58,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 220	−4,72	357	−6,07
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		84 015	−34,36	4 208	−45,76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		49 440	−5,70	2 384	−22,30
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		20 837	−39,60	1 044	−52,76
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1 847	−36,11	93	−50,00
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 084	−31,44	305	−43,39
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		32 307	−2,89	1 624	−23,32
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		656 403	−23,90	32 816	−40,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 135	−3,57	248	−20,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		77 506	−44,78	3 831	−45,51
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		29 253	−9,85	1 863	−18,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 735	−6,93	−432	−8,30
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		966 751	−26,92	61 552	−33,87
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3 588	−89,66	173	−91,52
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		83 198	−1,55	4 110	−2,35
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16 378	−25,72	820	−38,62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 562	−7,05	179	−27,35
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		5 395	−52,38	270	−62,85
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		5 332	−38,90	263	−39,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		608	−19,89	30	−37,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−555 284	56,80	−27 444	54,74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11 131	−19,36	712	−26,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		147 331	−28,47	7 282	−29,41
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		208 183	−3,61	10 466	−23,90
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		13 013	−61,36	765	−63,81
2025-08-25	NP	IPOS - Renaissance International IPO ETF		4 392	−23,66	217	−24,21
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		5 144	−6,63	254	−7,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 212	−9,42	653	−10,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 230	−9,82	61	−10,45
2025-05-29	NP	JAEEX - Equity Income Trust NAV		24 087	−32,41	1 206	−44,14
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−25 960	54,78	−1 252	27,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 997	−3,39	100	−25,00
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		231 527	−26,80	11 639	−42,20
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		45 876	−24,31	2 306	−40,24
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 713	−7,02	324	−23,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 885	−73,88	192	−74,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		751	−6,01	37	−7,50
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		253 925	−3,64	16 237	−12,39
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		15 090	−18,98	752	−33,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 829	−3,33	88	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 842	−0,54	338	−0,88
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		46 366	−1,55	2 331	−22,28
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		28 342	−3,26	1 395	−4,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 808	−24,60	371	−31,42
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 507	−63,06	206	−65,38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 734 708	−0,35	135 103	−1,16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 004	−0,79	48	−18,64
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		6 677	−21,19	333	−35,16
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		149 345	−3,24	7 200	−20,27
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5 571	−62,46	327	−64,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		35 578	−23,48	1 758	−24,10
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1 539	−25,65	98	−33,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 857	85,41	−294	46,27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 505	−0,90	322	−2,13
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		345 000	−21,59	17 279	−35,20
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8 673	−82,29	510	−83,42
2025-04-25	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		76 253	−43,07	4 481	−46,64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 741	−9,12	135	−10,60
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		18 008	−9,39	902	−25,17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 139	−21,82	207	−38,94
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		23 999	−8,29	1 182	−9,78
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		166 310	−23,71	8 361	−39,76
2025-07-28	NP	VCIEX - International Equities Index Fund		10 265	−5,31	495	−22,08
2025-04-22	NP	FGFAX - Federated International Leaders 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		100 100	−15,24	5 859	−20,52
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		30 061	−4,95	1 480	−6,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−76 082	0,12	−3 760	−1,18
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		247	−5,36	12	−25,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15 136	−56,94	748	−73,37
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		337 854	−0,30	16 689	−1,11
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		3 846	−1,46	190	−2,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		67	−4,29	3	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		466	−1,69	23	0,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		6 177	−1,01	311	−21,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 657	−11,11	82	−11,96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		41 322	−35,25	2 042	−36,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		292 853	−21,77	14 474	−22,80
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		138 165	−8,61	6 664	−24,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 748	−15,78	333	−16,54
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		675	−50,07	33	−50,75

IT:1PORS	44,00 €
AT:P911
GB:P911D
DE:P911	44,12 €
MX:P911 N
GB:09II

DRPRF / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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