AT:HAG / Hensoldt AG - Kepemilikan Institusional - Penjual

Hensoldt AG
AT ˙ WBAG ˙ DE000HAG0005
€ 104.30 ↓ -0.50 (-0.48%)
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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1,340 -22.36 154 33.04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17,456 -4.58 1,349 83.40
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 901 -33.90 103 13.19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 104,081 -44.75 8,063 6.47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 29,928 -37.07 3,438 7.71
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,532 -24.69 197 45.19
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 242,914 -64.70 27,870 -39.56
2025-07-25 NP SCHC - Schwab International Small-Cap 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 104,529 -2.01 10,917 88.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 117,338 -49.79 13,462 -14.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,974 -6.27 571 60.39
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 28,103 -4.81 2,171 82.90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,852 -38.25 275 -27.06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 196,881 -16.97 20,609 60.06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,300 -58.37 1,108 -19.84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,970 -9.99 1,375 54.21
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 16,583 -14.26 1,732 64.39
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2,855 -43.94 326 -3.83
2025-05-28 NP QCVAX - Clearwater International Fund 18,923 -69.72 1,263 -31.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,642 -12.05 303 50.75
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 237,183 -39.87 9,535 -28.95
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 185,246 -7.77 14,351 77.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,431,774 -47.38 164,271 -9.90
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,331 -45.64 134 -36.06
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 907 -44.49 36 -34.55
2025-05-23 NP ARHBX - Artisan International Explorer Fund Institutional Shares 30,319 -67.67 2,032 -39.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 370 -97.20 29 -94.35
2025-08-25 NP FPXI - First Trust International 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 9,916 -2.66 1,138 66.47
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,088 -27.89 5,954 -14.67
2025-03-25 NP EXOSX - Overseas Series Class I 190,369 -7.37 7,654 9.47
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,370 -32.14 157 16.30
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 72,760 -73.05 5,637 -48.08
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 86 -27.12 9 33.33
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 351,885 -54.21 27,260 -11.77
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 333,222 -3.02 25,814 86.85
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,319 -44.36 174 -34.47
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9,643 -59.38 745 -20.24
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 302 -38.24 35 6.25
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 29,006 -25.42 3,328 189.81
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 25,536 -50.23 1,983 -3.92
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,838 -45.99 74 -36.52
2025-07-28 NP VIOPX - International Opportunities Fund 15,811 -47.32 1,652 1.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,105 -40.67 325 13.68
Other Listings
DE:5UH
US:HNSDF
GB:0A5S
IT:1HENS € 89.00
DE:HAG € 90.85
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