AT:HNR1 / Hannover Rück SE - Kepemilikan Institusional - Penjual

Hannover Rück SE
AT ˙ WBAG ˙ DE0008402215
€ 266.40 ↓ -2.20 (-0.82%)
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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 280 -5.41 90 14.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,554 -7.04 1,124 10.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,510 -6.57 1,105 -0.99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 48 -85.96 14 -83.53
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 10,814 -34.80 3,471 -20.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 264 -7.37 83 -1.19
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 51 -16.39 16 -16.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 503 -0.79 159 17.04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,724 -6.62 858 -1.27
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 Short -6,400 -316.29 -3 -100.60
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 840,716 -0.34 268,959 20.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 977 -11.74 307 -6.97
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29 -43.14 9 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,030 -12.56 324 -7.16
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 16,655 -29.11 5,248 -25.05
2025-08-27 NP TDI - Touchstone Dynamic International ETF 973 -2.80 306 3.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 97,964 -2.67 31,446 18.58
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 3,669 -76.41 1,182 -62.05
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 3,313 -56.61 987 -48.38
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 25,785 -5.40 8,149 12.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 165,200 -0.54 51,996 5.39
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 52,180 -1.65 16,750 19.82
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 30,000 -15.97 9,480 -0.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -180.36 -28 -200.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12,126 -16.01 3,892 2.31
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40 -56.52 12 -52.17
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 243,380 -1.43 77,861 19.53
2025-08-28 NP QCSTRX - Stock Account Class R1 106,895 -2.01 33,684 3.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,077 51.28 -5,696 59.96
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 5,599 -4.04 1,797 16.92
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 78,171 -3.32 25,093 17.78
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 24,534 -1.61 7,849 19.31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,740 -29.15 7,157 -25.19
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 110,795 -2.89 35,445 17.77
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,959 -28.19 3,678 -27.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,835 -8.93 1,207 -3.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 877 -11.14 276 -5.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100.00 0 -100.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,198 -4.76 1,011 13.23
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 88,313 -23.82 28,348 -7.19
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 11,747 -9.52 3,684 -4.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 580 -24.68 185 -8.87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 740 -56.52 233 -54.04
2025-06-23 NP PINRX - Diversified International Fund R-3 44,715 -84.56 14,353 -81.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 569 -7.78 179 -2.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,823 -4.73 1,205 0.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,048 -3.23 335 17.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 130 -4.41 42 17.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,166 -15.97 25,576 -11.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,410 -12.04 444 -7.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,778 -4.44 874 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,207 -10.53 380 -5.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,504 -9.86 789 -4.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17,675 -2.49 5,674 18.78
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 902 -3.63 284 2.16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,811 -45.96 571 -42.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 345 -5.22 108 0.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,873 -10.38 590 -5.00
2025-07-22 13F Boston Common Asset Management, LLC 94,338 -13.24 29,588 -8.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,967 -65.37 935 -63.42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 271 -58.75 85 -56.92
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,816 -0.01 6,559 5.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,574 -9.85 496 -4.81
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 2,910 -39.90 913 -36.49
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 5,501 -5.56 1,725 -0.17
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21,904 -26.85 7,007 -11.29
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31,890 -33.06 10,037 -29.31
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 120 -13.04 39 5.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 327 -20.82 103 -16.39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 609,210 -0.59 192,577 18.20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,402 -5.61 2,680 14.09
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 500 -44.44 132 -44.49
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 9,383 -29.83 2,495 -28.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,802 -17.57 578 0.17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413 -9.03 130 -3.73
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,256 -33.40 1,366 -18.84
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 4,564 -11.02 1,470 8.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,915 -3.35 919 2.23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,173 -40.79 371 -29.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,101 -3.57 28,707 1.95
2025-07-25 NP DMXF - iShares ESG Advanced 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 5,585 -8.82 1,766 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 652 -9.70 205 -4.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,424 -54.13 764 -51.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,300 -13.86 725 -8.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,048 -12.59 331 4.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 298 -54.64 95 -41.36
2025-07-28 NP VCIEX - International Equities Index Fund 5,575 -2.89 1,762 15.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 552 -32.02 175 -19.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 10,827 -4.19 3,412 1.28
2025-06-26 NP FINVX - Fidelity Series 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 614,063 -2.14 196,449 18.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,662 120.41 -4,620 133.10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,005 -64.04 1,928 -56.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,546 -6.61 8,075 11.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,596 64.10 -818 73.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 349 -36.78 110 -33.54
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 11,604 -14.29 3,712 3.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,670 -9.21 852 9.66
2025-07-25 NP EZU - iShares MSCI Eurozone 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 73,033 -8.72 23,093 8.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,458 -12.43 1,398 -7.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 402 -2.90 127 2.44
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 117,789 -2.10 37,683 18.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,753 -3.47 870 14.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,996 -9.43 2,205 -4.26
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 84,828 -7.12 26,699 -1.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -8
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 813 -19.02 261 -1.89
2025-06-26 NP FIONX - Fidelity SAI 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 24,292 -24.31 7,771 -8.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,048 542.16 -2,851 580.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 374 -69.89 118 -68.38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 406 -13.98 128 -9.29
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3,382 -28.39 899 -27.15
Other Listings
DE:HNR1 € 244.00
IT:1HANN € 247.60
US:HVRRF
GB:0M9A € 244.20
GB:HNR1D
CH:HNR1
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