AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - Kepemilikan Institusional - Penjual

Dr. Ing. h.c. F. Porsche AG - Preferred Stock
AT ˙ WBAG ˙ DE000PAG9113
€ 44.31 ↑1.19 (2.76%)
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 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 6,261 -5.44 308 -6.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 181,459 -0.69 9,122 -21.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,338 2.98 -2,043 1.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236,560 60.38 -11,692 58.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,220 -4.72 357 -6.07
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 84,015 -34.36 4,208 -45.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 49,440 -5.70 2,384 -22.30
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 20,837 -39.60 1,044 -52.76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,847 -36.11 93 -50.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,084 -31.44 305 -43.39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32,307 -2.89 1,624 -23.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 656,403 -23.90 32,816 -40.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,135 -3.57 248 -20.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77,506 -44.78 3,831 -45.51
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 29,253 -9.85 1,863 -18.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,735 -6.93 -432 -8.30
2025-04-01 NP TROSX - T. Rowe Price Overseas 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 966,751 -26.92 61,552 -33.87
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,588 -89.66 173 -91.52
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 83,198 -1.55 4,110 -2.35
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16,378 -25.72 820 -38.62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,562 -7.05 179 -27.35
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5,395 -52.38 270 -62.85
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 5,332 -38.90 263 -39.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 608 -19.89 30 -37.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -555,284 56.80 -27,444 54.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,131 -19.36 712 -26.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 147,331 -28.47 7,282 -29.41
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 208,183 -3.61 10,466 -23.90
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13,013 -61.36 765 -63.81
2025-08-25 NP IPOS - Renaissance International IPO ETF 4,392 -23.66 217 -24.21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,144 -6.63 254 -7.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,212 -9.42 653 -10.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,230 -9.82 61 -10.45
2025-05-29 NP JAEEX - Equity Income Trust NAV 24,087 -32.41 1,206 -44.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25,960 54.78 -1,252 27.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,997 -3.39 100 -25.00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 231,527 -26.80 11,639 -42.20
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 45,876 -24.31 2,306 -40.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,713 -7.02 324 -23.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,885 -73.88 192 -74.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 751 -6.01 37 -7.50
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 253,925 -3.64 16,237 -12.39
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 15,090 -18.98 752 -33.30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,829 -3.33 88 -20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,842 -0.54 338 -0.88
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 46,366 -1.55 2,331 -22.28
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 28,342 -3.26 1,395 -4.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,808 -24.60 371 -31.42
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,507 -63.06 206 -65.38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,734,708 -0.35 135,103 -1.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,004 -0.79 48 -18.64
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6,677 -21.19 333 -35.16
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 149,345 -3.24 7,200 -20.27
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,571 -62.46 327 -64.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 35,578 -23.48 1,758 -24.10
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,539 -25.65 98 -33.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,857 85.41 -294 46.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,505 -0.90 322 -2.13
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 345,000 -21.59 17,279 -35.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,673 -82.29 510 -83.42
2025-04-25 NP FILFX - Strategic Advisers 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 76,253 -43.07 4,481 -46.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,741 -9.12 135 -10.60
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 18,008 -9.39 902 -25.17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,139 -21.82 207 -38.94
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 23,999 -8.29 1,182 -9.78
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 166,310 -23.71 8,361 -39.76
2025-07-28 NP VCIEX - International Equities Index Fund 10,265 -5.31 495 -22.08
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A 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 100,100 -15.24 5,859 -20.52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 30,061 -4.95 1,480 -6.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,082 0.12 -3,760 -1.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 247 -5.36 12 -25.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,136 -56.94 748 -73.37
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 337,854 -0.30 16,689 -1.11
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 3,846 -1.46 190 -2.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 -4.29 3 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 466 -1.69 23 0.00
2025-06-26 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 6,177 -1.01 311 -21.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,657 -11.11 82 -11.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41,322 -35.25 2,042 -36.11
2025-08-28 NP QCSTRX - Stock Account Class R1 292,853 -21.77 14,474 -22.80
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 138,165 -8.61 6,664 -24.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,748 -15.78 333 -16.54
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 675 -50.07 33 -50.75
Other Listings
IT:1PORS € 44.00
GB:P911D
DE:P911 € 44.12
MX:P911 N
US:DRPRF
GB:09II
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