IT:1FPE / Fuchs SE - Preferred Stock - Institutioneel eigendom - Verkopers

Fuchs SE - Preferred Stock
IT ˙ BIT ˙ DE000A3E5D64 ˙ Metal, Glass & Plastic Packaging
€ 37,96 0,00 (0,00%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock 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 97.079 -1,64 4.578 7,29
2026-05-21 NP RYIPX - Royce International Premier Fund Service Class 22.638 -30,11 947 -34,76
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 20 -85,19 1 -100,00
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 83.066 -10,51 3.587 -15,32
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 1.111 -50,51 52 -48,00
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 525 -0,57 22 -8,70
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 48 -22,58 2 0,00
2026-05-22 NP New Germany Fund Inc 0 -100,00 0 -100,00
2026-06-26 NP VTRIX - Vanguard International Value 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 597.365 -1,94 28.140 6,86
2026-05-28 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 0 -100,00 0 -100,00
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 875 -3,42 38 -9,76
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 602 -2,43 26 -7,14
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 38.546 -3,89 1.816 4,73
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 7.724 -14,56 364 -9,90
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 25 -55,36 1 -50,00
2026-04-24 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 61.258 -9,15 2.659 -13,62
2026-06-29 NP PTEU - Pacer Trendpilot European Index ETF 304 -7,88 14 0,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 3.992 -86,43 169 -89,57
2026-05-28 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 3.027 -5,73 126 -11,89
2026-06-25 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 1.491 -17,62 70 -10,26
2026-05-21 NP FLGR - Franklin FTSE Germany ETF 1.456 -21,21 61 -26,83
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