CH:BNR / Brenntag SE - Kepemilikan Institusional - Pembeli

Brenntag SE
CH ˙ SWX
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brenntag SE meliputi LYRWX - Lyrical International Value Equity Fund Institutional Class .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 38,168 7.11 2,528 9.77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 23,210 13.72 1,500 22.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,625 4.55 1,194 7.18
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 77,253 269.44 5,114 277.42
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 1,104,339 2.15 73,162 4.41
2025-08-26 NP NMIEX - Active M International Equity Fund 4,998 15.99 331 -17.46
2025-05-27 NP NOIGX - Northern International Equity Fund 7,240 1,534.31 468 1,696.15
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,315 89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108,399 65.54 7,181 69.20
2025-04-25 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 23,054 0.96 1,524 3.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 198,824 18.97 13,172 21.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28,105 0.54 1,862 2.76
2025-08-12 13F Pacer Advisors, Inc. 655 6.16 43 10.26
2025-08-25 NP QCVAX - Clearwater International Fund 124,681 14.04 8,254 16.85
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 90,036 13.37 6,013 20.31
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 278,373 14.15 18,591 21.16
Other Listings
IT:1BRE € 54.40
AT:BNR
DE:BNR € 52.08
GB:0MPT € 51.67
US:BNTGF
GB:BNRD
MX:BNR N
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