AT:1COV / Covestro AG - Kepemilikan Institusional - Penjual

Covestro AG
AT ˙ WBAG ˙ DE0006062144
€ 60.52 ↓ -0.08 (-0.13%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 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 0 -100.00 0 -100.00
2025-04-01 NP TRIGX - T. Rowe Price International Value 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 0 -100.00 0 -100.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3,202 -13.44 214 -10.13
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6,149 -33.20 437 -25.17
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,676 -20.29 170 -12.37
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 53,547 -2.49 3,569 10.09
2025-08-26 NP MXI - iShares Global Materials 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 17,860 -5.95 1,274 5.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,960 -5.15 471 -11.49
2025-05-27 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 0 -100.00 0 -100.00
2025-03-26 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 514 -81.45 30 -75.21
2025-03-27 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 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -5.45 4 0.00
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,072 -12.70 68 -10.53
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,563 -95.61 801 -95.91
2025-04-28 NP WWJD - Inspire International ESG ETF 0 -100.00 0 -100.00
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
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 877 -97.09 58 -96.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-04-25 NP VCIEX - International Equities Index Fund 17,775 -13.78 1,070 -15.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 480 -19.87 32 -11.43
2025-03-31 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 0 -100.00 0 -100.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 310 -47.01 20 -42.42
2025-03-31 NP FIVLX - Fidelity International Value 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 0 -100.00 0 -100.00
Other Listings
DE:1COV € 54.98
CH:029178035
BG:1COV
IT:11COV € 56.24
US:CVVTF
GB:1COVD
GB:0RBE € 55.52
MX:1COV N
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