AT:KER / Kering SA - Kepemilikan Institusional - Penjual

Kering SA
AT ˙ WBAG ˙ FR0000121485
€ 204.55 ↑4.25 (2.12%)
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
(%)
2025-08-28 NP TLINX - International Equity Fund 3,658 -4.71 797 -0.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,013 162.43 -4,578 174.89
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 6,840 -9.13 1,337 -36.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 320 -48.88 70 -46.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 692 -0.57 135 -31.12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,359 -4.50 266 -33.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -210 -46
2025-08-28 NP QCSTRX - Stock Account Class R1 213,875 -21.69 46,594 -17.99
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,494 -38.07 2,287 -34.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,564 -9.80 340 -4.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 305 -0.33 66 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41,375 -9.62 8,995 -4.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,087 29.83 -4,158 35.97
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,940,500 -0.86 421,870 3.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 18,830 -34.66 4,102 -31.58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20,707 -2.50 4,213 -24.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -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 152 -42.42 31 -56.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -561 86.38 -122 96.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -51
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -262 -49.42 -54 -57.48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 172 -6.01 45 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,909 11.37 -634 16.57
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,773 -1.11 3,647 4.14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 50,600 -1.21 10,295 -23.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,925 -84.38 855 -83.64
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13,232 -36.39 2,750 -46.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,637 -9.42 1,882 -5.14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93,767 -15.89 20,428 -11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 804 -9.87 175 -5.43
2025-03-27 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 0 -100.00 0 -100.00
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 163 -33.47 36 -30.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -328 -177.91 -5 -102.69
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 38,435 -9.64 8,373 -5.37
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2,442 -3.97 497 -25.41
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,773 294.41 -5,397 313.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,334 -6.96 942 -1.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,197 -16.53 236 -42.26
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl 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
2025-08-28 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 -8,900 -98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,986 -18.44 433 -14.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,634 -2.42 737 -24.97
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 333 -58.99 72 -57.14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 23,877 -7.50 4,858 -28.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,326 -259
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 14,876 -6.89 3,223 -2.95
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,382 -9.04 954 10.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,599 102.67 -2,527 112.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 24,809 -3.97 5,405 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 20,229 -3.14 4,398 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,166 -5.04 906 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 12,886 -17.58 2,622 -35.96
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 90,164 -8.98 17,622 -36.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,305 -1.66 264 -24.43
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2,898 -3.85 631 0.64
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 412,896 -34.20 89,952 -31.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94,718 -4.98 20,635 -0.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,784 -5.85 1,043 -1.14
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 29,990 -24.31 6,102 -41.18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,267 -10.66 659 -30.59
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,159 -20.14 2,398 -16.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,313 -15.47 1,155 -11.44
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 136,425 -3.29 27,756 -24.84
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 340 -1.16 69 -24.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123,335 -0.55 25,093 -22.71
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,078 -18.09 219 -36.34
2025-08-12 13F Pacer Advisors, Inc. 47,814 -32.38 10,395 -28.79
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 152,200 -10.93 30,965 -30.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 161 -4.17 33 -25.58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 244 -44.16 53 -41.11
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2 -81.82 1 -100.00
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 632,325 -0.04 137,756 4.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19.78 103 -37.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 -2.38 9 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 350,552 -4.01 76,370 0.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,720 -4.72 1,028 -0.19
2025-07-25 NP EWQ - iShares MSCI France 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 14,380 -24.99 2,811 -47.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,388 -7.03 858 -35.17
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 33,265 -4.70 6,768 -25.94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 57 -5.00 12 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 4,584 -0.99 997 3.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 5,516 -0.99 1,195 4.09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 443 -3.49 87 -33.33
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 30,549 -0.92 6,215 -23.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 148 -3.27 32 3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 56,296 -9.34 12,264 -5.06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,123 -14.67 430 -34.35
2025-07-28 NP VCIEX - International Equities Index Fund 6,883 -2.86 1,347 -33.18
2025-05-28 NP TFEQX - International Equity Series Primary Shares 2,622 -41.11 545 -50.41
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 168,115 -4.53 34,203 -25.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -135 -29
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 3,462 -40.03 750 -36.97
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,014 -8.65 209 -23.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 -9,089 -141
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,934 -5.20 -393 -26.40
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 17,120 -0.84 3,735 4.16
2025-06-30 NP VTRIX - Vanguard International Value 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 971,687 -0.28 197,692 -22.50
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 7,959 -7.41 1,654 -21.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,083 -11.16 235 -6.37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,281 -8.24 260 -29.43
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 284,100 -3.33 61,974 1.53
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5,280 -66.41 1,144 -64.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,229 -6.60 6,112 -35.01
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 734 -36.83 -233 -44.76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,362 -6.64 732 -2.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 424 -5.36 92 -1.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,494 -8.53 762 -3.91
2025-03-26 NP DIHRX - International High Relative Profitability 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 9,160 -28.99 2,398 -25.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,516 -6.25 328 -1.50
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 61 -15.28 16 -11.76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,177 -0.59 230 -30.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,015 -19.43 657 -15.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 493 -3.52 107 0.94
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 108,600 -1.90 23,610 2.51
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13,057 -4.89 2,716 -19.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26,289 -12.77 5,137 -39.31
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 57,700 -10.26 11,971 -24.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,264 96.66 -11,822 105.94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 48,572 -9.88 10,582 -5.64
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 1,917 -5.33 415 -0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,547 -7.12 1,423 -2.20
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,545 -4.74 2,590 -20.31
Other Listings
BG:PPX
FR:KER € 237.35
GB:KERP
DE:PPX € 235.35
US:PPRUF
GB:0IIH € 236.25
IT:1KER € 232.65
MX:KER N
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