NEM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nemetschek SE meliputi PRPPX - International Fund I R-3, OWLSX - Old Westbury Large Cap Strategies Fund, PIEQ - Principal International Equity ETF, PIGDX - Federated International Growth Fund Class C Shares, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, ISCAX - Federated International Small-Mid Company Fund Class A Shares, PACIFIC SELECT FUND - International Growth Portfolio Class P, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, OWTEX - Old Westbury Total Equity Fund, PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RISEX - Domini International Opportunities Fund Investor Shares, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		346	23.57	46	39.39
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		524		76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,150	580.30	1,182	749.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		782	4.55	113	29.89
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust 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		444	1.83	58	11.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		63	80.00	9	125.00
2025-07-28	NP	TIEUX - International Equity Fund		1,510	1.41	210	20.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,920	14.06	385	25.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		212		31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		904	25.91	131	58.54
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		104,285	75.86	13,906	95.87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,118	-41.39	-742	-27.11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5,273	0.90	765	25.45
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		26,393	28.66	3,507	43.14
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,558	8.99	355	30.04
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		6,298	36.73	757	52.01
2025-08-22	NP	New Germany Fund Inc		60,121	16.41	8,677	45.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		291	6.20	42	35.48
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		147		18
2025-06-30	NP	VEURX - Vanguard European 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		122,732	21.18	16,309	34.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,350	-20.14	-486	-0.82
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		12,625	18.20	1,678	31.43
2025-07-25	NP	SCHF - Schwab International 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		115,378	9.92	16,019	31.02
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		5,186	1.65	692	13.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		129	0.78	19	28.57
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		493	25.77	71	57.78
2025-06-24	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		1,684	9.92	224	21.86
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		19,611		2,843
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,657	16.94	230	39.39
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		4,276	6.63	568	18.58
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		634	12.41	92	40.00
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		29,400	29.23	4,087	53.24
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		52,561	2.78	7,589	28.63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		9,335	167.48	1,083	221.07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		123		18
2025-07-25	NP	EWG - iShares MSCI Germany 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		83,239	126.26	11,572	168.28
2025-08-15	NP	PIEQ - Principal International Equity ETF		111,325		16,130
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		409	7.35	54	20.00
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		294	1.03	39	14.71
2025-06-30	NP	VT - Vanguard Total World Stock 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		34,849	4.47	4,631	16.19
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		44,458	50.65	5,908	67.57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		550	92.98	76	181.48
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		508,963	6.82	73,796	32.85
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		12,000		1,667
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		508	1.40	68	13.56
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		763,739	0.53	101,489	11.81
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		7,029		842
2025-06-30	NP	GGME - Invesco Dynamic Media 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		2,567	219.68	342	256.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,484	11.92	215	40.52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8,107	134.78	1,171	191.29
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		360	8.43	50	28.95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		19,299	121.09	2,798	175.12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		268	44.09	36	59.09
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust 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		3,717	221.26	539	301.49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12,301	181.10	1,784	249.61
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		206,045		27,380
2025-06-23	NP	PRPPX - International Fund I R-3		354,621		47,124
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		26,197	3.37	3,451	13.26
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		9,506	0.36	1,322	19.01
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8,298	10.08	1,154	30.58
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		31,373	91.10	4,362	153.69
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1,862	117.78	269	173.47
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		7,716	4.89	1,114	31.37
2025-08-26	NP	IGRO - iShares International Dividend 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		2,837	6.06	411	32.15
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		3,850	2,955.56	509	3,286.67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		843	1.32	122	27.08
2025-06-26	NP	FZILX - Fidelity ZERO 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		9,951	6.39	1,311	16.64
2025-06-26	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		54,484	8.26	7,240	20.41
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		364	85.71	53	136.36
2025-07-24	NP	FSPSX - Fidelity 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		188,877	3.49	26,229	23.69
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		13,862	19.11	1,842	32.52
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		66,643	30.65	8,856	45.31
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,702		492
2025-06-26	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		76,301	0.79	10,139	12.10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4,358	2.20	576	12.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		3,045		441
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		693	1.32	96	20.00
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		17,530	8.12	2,329	20.24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		39,242	5.91	5,188	16.20
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		186	52.46	25	71.43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		191		28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,578	12.62	604	24.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		546	1.11	79	27.42
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		3,689	23.46	513	46.29
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		122,362	11.96	17,727	39.88
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		24,793	2.79	3,443	22.84
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,764	51.03	256	87.50
2025-06-26	NP	FHLFX - Fidelity Series 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		1,945	9.52	256	20.19
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1,407		187
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1,317	5.11	183	25.52
2025-08-20	NP	RINT - International Developed Equity Active ETF		854		124
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		584	40.38	81	68.75
2025-06-26	NP	EFA - iShares 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		195,096	3.16	25,925	14.73
2025-08-14	13F	Aristotle Capital Management, LLC		1,009,921	2.85	145,816	28.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		3,725	52.54	540	113.44
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		8,705	189.20	1,210	243.75
2025-07-25	NP	URTH - iShares MSCI World 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		3,555	5.71	494	25.38
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,238	2.65	179	28.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		396	1.02	57	26.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		12
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		10,183	13.51	1,414	35.70
2025-08-12	13F	Pacer Advisors, Inc.		477	18.07	69	50.00
2025-06-24	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		35,451	4.97	4,711	16.76
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		113,170	3.94	15,039	15.60
2025-06-26	NP	IEFA - iShares Core 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		378,087	3.89	50,242	15.54
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		22,444		3,118
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-7,768		-1,126
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-54,246	-1.03	-7,865	23.10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		26,559	25.78	3,511	38.01
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,671	4.34	387	30.85
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		8,160		1,183
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,323	7.25	323	27.78
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		2,166	84.18	301	118.12
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		18,027	17.09	2,603	45.20

IT:1NEMX	€ 122.60
DE:NEM	€ 114.30
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT	€ 114.65
BG:NEM

AT:NEM / Nemetschek SE - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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