DE:5UH / Hensoldt AG - Kepemilikan Institusional - Pembeli

Hensoldt AG
DE ˙ XTRA ˙ DE000HAG0005
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hensoldt AG meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, WISNX - William Blair International Small Cap Growth Fund Class N, ARTHX - Artisan Global Equity Fund Investor Shares, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, WSML - iShares MSCI World Small-Cap ETF, WAR - U.S. Global Technology and Aerospace & Defense ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, QMHIX - AQR Managed Futures Strategy HV Fund Class I, GBVCX - Victory Pioneer Global Value Fund Class C, Gabelli Dividend & Income Trust, GATAX - The Gabelli Asset Fund Class A, Gabelli Equity Trust Inc, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 229,457 12.94 26,357 93.30
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,174 85.76 135 219.05
2025-08-29 NP Gabelli Dividend & Income Trust 200 23
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 80,318 43.37 9,215 145.08
2025-06-26 NP IEUS - iShares MSCI Europe 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 4,773 10.90 370 113.29
2025-06-30 NP VINEX - Vanguard International Explorer 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 111,174 22.96 8,613 136.92
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 77,260 2.84 8,833 76.31
2025-07-25 NP FWD - AB Disruptors ETF 69,289 23.43 7,237 136.78
2025-06-26 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 10,685 828
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 58,545 8.98 4,535 110.05
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 82,814 0.77 6,415 94.16
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 16,880 1,937
2025-06-26 NP SCZ - iShares MSCI EAFE 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 202,454 1.90 15,684 96.33
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 541,937 6.69 62,252 82.59
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 130,658 19.95 10,122 131.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 754 87
2025-06-26 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 2,342 181
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 381
2025-08-22 NP New Germany Fund Inc 85,542 9.70 9,777 88.00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 6,775 15.42 777 304.69
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 638 17.28 73 102.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34,750 0.45 2,694 93.26
2025-07-30 NP SHLD - Global X Defense Tech ETF 385,073 121.58 40,218 325.09
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 37,347 4.80 2,893 102.03
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 816,770 0.96 63,274 94.52
2025-08-26 NP FEP - First Trust Europe 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 24,188 238.86 2,775 1,085.90
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,515 8.66 272 109.23
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,018,771 1.32 40,962 19.73
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 28,942 29.02 2,242 148.83
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 710,911 54,925
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 458 31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,342 10.32 3,515 112.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,865 234.78 1,021 473.60
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16,690 1,915
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 24,936 16.91 1,933 125.03
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,638 80.60 171 248.98
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 85,456 9.21 6,625 110.05
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 423,638 5.94 32,819 104.12
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 669 54.15 70 200.00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 424,200 9.47 23,033 52.84
2025-08-29 NP Gabelli Equity Trust Inc 200 23
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 255,954 26,792
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 13,928 10,613.85 1,076 21,420.00
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2,996 344
Other Listings
AT:HAG
US:HNSDF
GB:0A5S
IT:1HENS € 89.00
DE:HAG € 90.85
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