AT:ZAL / Zalando SE - Kepemilikan Institusional - Penjual

Zalando SE
AT ˙ WBAG ˙ DE000ZAL1111
€ 28.90 ↑0.07 (0.24%)
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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,104 -17.83 828 -21.81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,040 -5.45 38 -9.76
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30,218 -11.34 1,094 -14.33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,319 -8.02 47 -7.84
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 242,575 -14.92 8,858 -16.64
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,838 -5.44 139 -8.55
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 17,115 -29.54 620 -31.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,647 -34.38 120 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,426 -9.71 80 -14.13
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 8,322 -4.12 274 -9.30
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 31,182 -51.07 1,029 -53.48
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1,341 -98.00 48 -98.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303,880 -23.06 9,970 -26.76
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 141,557 -0.28 4,671 -5.12
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 14,589 -42.48 544 -29.20
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,648 -41.66 211 -27.49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 100,912 -10.01 3,330 -14.40
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 273,050 -7.92 9,756 -8.67
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 2,283 -23.44 85 -5.56
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 245 -5.04 8 0.00
2025-06-26 NP DFALX - Large Cap International 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 15,291 -74.82 558 -75.34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,159 -66.87 401 -68.47
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60,518 -1.52 2,161 -1.77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 11,077 -49.94 366 -52.41
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 142,442 -10.01 4,690 -14.14
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,461 -22.77 270 -10.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,666 -12.92 131 -13.91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,134 -36.75 103 -39.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,871 -0.64 67 -2.94
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 324,415 -24.52 11,846 -26.04
2025-07-28 NP VCIEX - International Equities Index Fund 20,743 -2.85 741 -3.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,475 -4.47 49 -9.43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27,762 -75.82 1,035 -70.24
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 101,656 -7.95 3,682 -11.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,943 -13.58 327 -17.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 65,191 -0.99 2,146 -5.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,476 -19.78 126 -22.36
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 23,798 -13.20 872 -14.76
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 45,329 -10.75 1,487 -15.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 -2.94 4 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,491 -3.24 3,250 -7.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 302,200 -3.97 9,972 -8.65
2025-08-28 NP QCSTRX - Stock Account Class R1 767,844 -14.61 25,337 -18.76
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 29,807 -18.38 1,088 -20.06
2025-08-12 13F Pacer Advisors, Inc. 1,247 -98.84 41 -98.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 28,294 -17.81 934 -21.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,513 -7.44 83 -12.77
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,730 -16.99 550 3.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,371 -5.80 408 -10.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,174 -36.31 369 -39.47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,228 -6.33 106 -10.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,281 -82.12 42 -83.06
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 444,999 -27.62 16,250 -29.08
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 11,391 -41.04 374 -43.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,556 -47.80 1,338 -50.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,734 -35.82 3,027 -38.96
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 9,041 -3.67 298 -8.31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 27,784 -43.30 1,015 -44.47
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 510,550 -6.59 18,242 -7.34
2025-05-30 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 4,247 -33.87 147 -31.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,411 -8.37 1,034 -12.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 486 -5.45 18 -10.53
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 623,755 -5.81 22,777 -7.71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -5.71 22 16.67
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 505,281 -32.36 18,831 -16.74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,420 -62.29 80 -64.41
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 3,966 -5.44 130 -9.09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,109 -64.34 1,126 -66.08
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,090,874 -3.69 68,839 -8.10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84,166 -98.39 2,771 -98.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,266 -11.08 108 -15.08
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 91,184 -1.65 3,302 -5.01
2025-08-28 NP IBUY - Amplify Online Retail ETF 32,216 -31.21 1,057 -34.25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11,381 -15.22 416 -17.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,941 -18.89 284 -19.60
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 8,662 -18.45 316 -20.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,878 -58.30 920 -60.35
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,100,451 -16.37 69,155 -20.62
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 20,920 -7.17 747 -7.89
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 992 -62.51 33 -64.84
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 410,456 -2.57 14,866 -5.88
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 90,382 -24.29 3,273 -26.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35,992 -38.09 1,188 -41.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 528 -77.80 17 -79.27
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,959 -6.29 230 -10.89
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,852 -9.55 287 -11.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,235 -4.66 470 -9.28
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 70,225 -6.27 2,436 -2.83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,543 -18.64 419 -21.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 360,715 -5.60 13,172 -7.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 27,840 -16.02 919 -20.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,020 -76.55 34 -78.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 48,400 -0.82 1,594 -5.35
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 7,501 -3.28 272 -6.55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,883 -70.12 128 -71.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,224 -7.03 472 -7.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,946 -24.36 4,651 -28.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 288,843 -3.14 9,510 -7.14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,593 -8.03 415 -11.91
2025-06-26 NP FITFX - Fidelity Flex 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 23,179 -0.03 839 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,706 -9.86 155 -13.97
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 33,495 -0.43 1,223 -2.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 193,026 -50.38 6,369 -52.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12,023 -6.88 429 -7.74
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 17,479 -5.91 624 -6.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,451 -8.90 476 -13.16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,795 -4.00 2,220 -5.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,049 -9.35 860 -13.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 317,056 -3.47 10,426 -8.40
Other Listings
BG:ZAL
CH:025375574
PL:ZAL PLN 104.80
IT:1ZAL € 24.73
GB:ZALD
GB:0QXN € 24.98
US:ZLDSF
DE:ZAL € 24.69
MX:ZAL N
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