DE:DIE / Dierig Holding AG - Kepemilikan Institusional - Pembeli

Dierig Holding AG
DE ˙ XTRA ˙ BE0974259880
€ 8.55 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dierig Holding AG meliputi ESMAX - INVESCO European Small Company Fund Class A, PGVFX - Polaris Global Value Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, Advanced Series Trust - Ast Advanced Strategies Portfolio, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, MNCSX - Mercer Non-US Core Equity Fund Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, RBB FUND, INC. - Aquarius International Fund, IFLO - VictoryShares International Free Cash Flow ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 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 20,193 32.74 4,033 58.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 436 93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 593 128
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,973 1.12 -1,502 26.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,016 0.20 204 20.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,335 503
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 21,180 10.24 4,230 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 203 1.00 44 26.47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,872 1,689
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,054 16.83 627 44.47
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,966 36.43 500 6.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 149 10.37 31 36.36
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 313,781 0.06 62,662 19.12
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 26,985 41.91 5,541 75.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 654,852 18.65 140,700 47.97
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4,285 85.26 880 128.91
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 724 8.55 144 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 572 12.38 123 40.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 198 22.22 41 53.85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,324 24.96 714 55.34
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 435 2.84 93 29.17
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14,859 109.22 2,968 147.66
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 70,222 3.39 14,424 28.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 313 0.97 67 26.42
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 210 29.63 43 65.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 291 4.68 63 31.91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 387 2.11 83 27.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 766 37.28 157 70.65
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 133 75.00 28 115.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -8
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 11 2
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 1,573 10.15 323 36.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -418 -82.59 -90 -78.21
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,494 25.44 298 49.75
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 3,976 0.30 816 24.01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 395 25.00 79 47.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,086 14.08 216 35.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,749 -38.54 -2,961 -23.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -67 -14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 67 17.54 13 44.44
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 10,553 33.72 2,107 59.26
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 21,064 2.60 4,510 28.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -191 7.91 -41 36.67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 1,872 11.83 374 33.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,382 512
2025-06-26 NP FITFX - Fidelity Flex 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 2,215 0.23 441 18.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 9,112 2.71 1,872 27.19
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6,216 0.63 1,242 19.10
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 3,745 7.03 748 27.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 299 54.12 64 93.94
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 18,888 4,068
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 183,892 0.80 39,601 26.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,408 102.01 519 152.68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 282 58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -813 -45.94 -175 -32.43
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 30,794 0.69 6,150 19.86
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 207 44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 550 86.44 118 90.32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 348 13.36 69 35.29
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 528 60.49 108 100.00
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 533 7.24 106 27.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1,174 620.25 234 766.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,498 -18.85 -323 1.58
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12,339 1.07 2,464 20.37
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 5,081 327.69 1,043 408.78
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 3,781 6.84 753 26.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,065 16.76 629 44.60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 421 139.20 91 164.71
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -257 -1,263.64
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 10,162 39.02 2,036 65.80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 44 41.94 9 80.00
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 13,222 14.81 2,715 42.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 7,632 5.82 1,524 26.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 147 0.68 32 24.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 6,600 36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,043 -23.38 -1,301 -4.20
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 144,628 0.96 28,882 20.20
2025-08-12 NP PGVFX - Polaris Global Value Fund 13,500 2,901
2025-07-25 NP EWK - iShares MSCI Belgium 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 3,341 131.53 686 187.03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 62 3.33 13 30.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 189 1.61 38 19.35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 654 0.62 131 19.27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,320 54.93 283 93.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 128 20.75 26 47.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,612 7.27 537 32.67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 13,793 3.93 2,970 29.92
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 47,087 12.60 9,403 34.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -61 -13
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 1,444 5.87 297 30.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,962 0.93 423 26.35
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 4,631 16.27 925 38.32
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 44,111 1.87 9,059 25.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 262 89.86 56 143.48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 157 30.83 34 65.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,250 195.14 915 200.99
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,599 328
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 9,390 1.04 1,869 19.42
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 987 212
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 70,393 1.54 14,058 20.89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 378 81
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21.43 40 53.85
Other Listings
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