IT:18TRA / Traton SE - Kepemilikan Institusional - Pembeli

Traton SE
IT ˙ BIT ˙ DE000TRAT0N7
€ 31.42 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Traton SE meliputi PRCNX - T. Rowe Price International Disciplined Equity Fund, JNBAX - JPMorgan Income Builder Fund Class A, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, dan IEQ - Lazard International Dynamic Equity ETF .

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7,052 154.68 229 145.16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 561 43.11 18 38.46
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2,052 107.69 66 100.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 406 115.96 13 116.67
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,932 62
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 17,442 25.75 575 34.43
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 49,200 1,518
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,690 89
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 142,304 46.11 4,688 56.06
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,385 36.86 52 73.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,044 55.11 680 49.23
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 555,951 1.33 18,084 -2.69
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,300 250.00 450 312.84
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 40,206 25.79 1,325 34.28
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 1,381 17.23 45 12.82
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 147,651 25.47 5,216 17.42
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 883,868 22.01 29,119 30.29
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 800 10.50 27 30.00
2025-03-28 NP JIVE - JPMorgan International Value ETF 5,878 11.12 181 7.10
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 29,567 12.34 955 8.03
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,583 113.34 51 104.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 81,747 5.55 2,888 -1.20
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 129,707 23.13 4,273 31.52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 57,500 35.29 1,870 29.95
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 197,261 6,499
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 44,290 33.65 1,459 42.76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 300 15.83 10 12.50
Other Listings
GB:0AA4
DE:8TRA € 29.78
US:TRATF
GB:8TRAS
GB:8TRAD
AT:8TRA
SE:8TRA SEK 347.00
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