AT:MTX / MTU Aero Engines AG - Kepemilikan Institusional - Penjual

MTU Aero Engines AG
AT ˙ WBAG ˙ DE000A0D9PT0
€ 378.90 ↓ -5.50 (-1.43%)
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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,349 -14.30 1,488 9.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 583 -91.76 259 -89.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 358 -5.79 159 20.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,485 -91.51 660 -89.15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 28,909 -9.77 12,845 15.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,605 -68.97 555 -59.81
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 260 -13.91 103 -0.96
2025-06-26 NP FOSFX - Fidelity 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 98,500 -39.35 33,911 -31.39
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 2,193 -10.05 762 -8.75
2025-07-28 NP VGLSX - Global Strategy Fund 78 -81.16 31 -78.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,173 -7.06 1,269 6.73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,134 -5.43 1,393 21.36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,940 -7.97 4,479 -6.77
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,544 -40.38 1,236 -37.58
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 96,544 -26.98 42,933 -6.25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44,500 -2.05 19,772 25.66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,413 -4.72 1,516 21.86
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 34,858 -12.96 12,001 19.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,245 -9.41 2,774 15.82
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,613 -0.50 1,162 27.72
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,138 -3.45 14,917 -2.61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 4,397 -0.97 1,955 27.20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 679 -66.29 236 -65.03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,393 -84.29 619 -79.94
2025-07-25 NP ESGD - iShares ESG 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 25,330 -30.98 10,131 -20.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 75 -87.42 33 -84.06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 570,338 -19.67 226,980 -7.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,498 -8.81 -2,599 4.67
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 10,930 -14.00 3,763 -13.72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 22,597 -6.45 8,993 7.46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 849 -52.03 340 -22.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 288 -8.57 115 4.59
2025-08-26 NP EXI - iShares Global Industrials 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 6,176 -11.40 2,744 13.25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 768 -85.69 341 -81.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 236 -6.35 105 19.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,770 -38.96 962 -36.50
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,417 -2.70 837 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 783 -11.12 348 13.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,679 -5.74 1,191 21.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 943 -12.52 376 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,131 -10.66 503 14.61
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 30,924 -20.19 10,775 -18.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 15,313 -2.49 5,300 -1.21
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 205,025 -44.09 70,585 -23.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9.77 259 15.70
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 51,081 -23.94 17,679 -22.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 -3.03 14 27.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 463 -62.45 206 -52.10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,555 -23.02 537 -22.62
2025-05-27 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 201 -37.38 70 -35.51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,317,712 -14.12 1,029,812 10.17
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 4,969 -8.81 1,987 4.69
2025-07-28 NP VCIEX - International Equities Index Fund 4,977 -2.89 1,981 11.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,979 4.03 -3,989 32.98
2025-07-25 NP MRSAX - MFS Research International Fund A 550,148 -3.41 218,945 10.95
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 7,221 -7.38 2,486 -7.07
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 22,154 -0.54 7,627 -0.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,966 -4.35 1,318 22.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,897 -5.59 2,176 21.10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 17,532 -66.50 7,796 -26.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,400 365.12 -9,063 494.62
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 242 -58.77 107 -47.29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20,614 -4.51 9,159 22.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 31,484 -2.12 14,001 25.67
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 44,831 -6.33 19,936 20.26
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 782 -36.27 347 -18.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 225 -22.15 90 -11.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 97,000 -3.00 33,572 -1.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 881 -1.01 391 26.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,623 -10.71 3,387 14.58
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,062 -61.55 472 -50.89
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 -11.54 8 -12.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 546 -0.73 217 13.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 943 -2.68 325 -2.41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14,919 -13.23 5,184 -9.74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,816 -7.67 973 -7.25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 234 -80.00 104 -74.63
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 10,727 -6.59 4,750 19.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 8,343 -21.38 3,707 0.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 16,733 -2.19 7,435 25.49
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 16,185 -5.92 5,602 -4.68
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,984 -22.39 5,207 -19.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 774 -17.66 344 5.21
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 42,522 -5.02 14,717 -3.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 -1.77 99 25.64
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 15,461 -10.91 6,152 2.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 254 -16.17 113 7.69
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 65,192 -9.15 26,075 4.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -61.19 -35 -50.72
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 98,902 -3.03 34,049 -2.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,521 -14.91 3,008 -2.59
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 325 -2.40 129 12.17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,051 -95.08 364 -95.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -388 -85.97 -172 -82.08
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 189,161 -10.84 65,470 -9.67
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,837 -18.53 2,034 -16.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,792 -5.25 1,680 21.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,383 -9.84 824 -9.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 308 -20.00 107 -19.08
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 2,570 -40.99 1,138 -24.50
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 1,770 -3.75 609 -3.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 118,406 -68.58 52,610 -31.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,051 20.93 -911 54.67
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 3,311 -4.53 1,146 -3.29
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6,519 -1.51 2,594 13.08
2025-05-27 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 5,624 -41.73 1,954 -39.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 278 -91.01 124 -88.55
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12,669 -5.30 4,385 -4.07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 221 -18.75 76 -17.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,878 126.62 -27,045 189.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -404 -139.76 -179 -150.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,456 -93.39 504 -93.13
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 32,403 -12.86 11,069 -8.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,521 -4.63 1,566 22.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 5,283 -67.47 1,819 -55.29
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 2,031 -9.77 703 -8.59
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 21,684 -24.30 7,465 -24.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,422 -3.58 964 10.44
2025-03-31 NP FIEUX - Fidelity Europe 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 9,300 -52.79 3,191 -50.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 314 -3.09 139 24.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,000 -21.10 889 0.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 324 -19.40 130 35.79
2025-08-28 NP QCSTRX - Stock Account Class R1 71,833 -11.41 31,912 13.26
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,904 -4.79 -3,161 9.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 87,199 -2.67 30,180 -1.39
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 6,481 -1.64 2,579 12.67
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 79,000 -66.99 27,198 -54.62
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 215,200 -1.10 74,088 11.88
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 1,819 -51.25 805 -37.60
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 6,100 -28.24 2,100 -18.79
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,682 -65.49 1,636 -24.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 117 -5.65 40 -4.76
Other Listings
DE:MTX € 362.30
IT:1MTX € 383.90
US:MTUAF
GB:0FC9 € 363.15
GB:MTXD
BG:MTX
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