CH:004533730 / Porsche Automobil Holding SE - Preferred Stock - Kepemilikan Institusional - Penjual

Porsche Automobil Holding SE - Preferred Stock
CH ˙ BRSE ˙ DE000PAH0038
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
(%)
2025-06-26 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 61,417 -2.79 2,532 1.44
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 277,935 -4.59 11,459 -0.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,042 -35.39 166 -33.06
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 124,110 -5.16 4,673 -5.21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,992 -3.16 198 3.13
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108,314 -1.75 4,316 0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,217 -14.74 128 -9.29
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 6,367 -2.96 253 2.02
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 329,000 -19.95 13,153 -17.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,024 -82.42 166 -81.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,421 -0.56 57 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,655 -9.76 66 -4.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,439 -12.42 264 -9.28
2025-07-28 NP VCIEX - International Equities Index Fund 14,158 -2.87 564 -0.70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 28,584 -15.35 1,113 -10.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4,137 -80.41 171 -79.62
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7,660 -34.75 316 -31.97
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 61,689 -24.23 2,543 -20.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,680 -12.59 186 -7.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,525 -19.76 104 -16.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,797 -18.47 74 -14.94
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 20,745 -2.43 781 -2.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 -3.95 41 0.00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,353 -1.38 138 1.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,564 -35.25 2,206 -31.75
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 7,398 -48.94 293 -45.93
2025-06-26 NP DFIV - Dimensional International Value ETF 4,944 -82.02 203 -81.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,615 -35.46 263 -31.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103,930 -45.88 4,126 -42.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,768 -9.41 705 -4.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 719 -0.96 29 3.70
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 15,850 -0.24 654 4.15
2025-06-26 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 16 -91.96 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,228 -11.13 88 -5.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248,937 -7.75 10,264 -3.76
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 496 -54.07 20 -52.50
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 20,646 -1.80 804 4.02
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 92,959 -0.44 3,632 6.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18,229 -17.35 724 -12.89
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 148,078 -10.89 6,105 -7.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,755 -80.14 155 -79.38
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 11,279 -1.82 446 -6.71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,903 -3.56 275 -1.43
2025-04-28 NP GIMFX - GMO Implementation Fund 59,910 -27.49 2,332 -23.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,681 -27.17 146 -23.16
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 6,745 -2.09 263 3.97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 157,110 -1.25 5,865 -2.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,709 -4.73 385 0.52
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 186,265 -8.61 7,447 -6.13
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 39 -15.22 2 -50.00
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 40,422 -4.92 1,599 -0.06
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 942,477 -40.27 38,859 -37.69
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -43,391 35.46 -1,789 41.42
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 345,546 -5.09 14,247 -0.99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,520 -10.11 338 -4.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,710 -34.57 306 -30.68
2025-07-30 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 5,163 -62.16 206 -61.21
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13,291 -11.27 501 -11.35
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 7,368 -41.13 291 -37.69
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 671 -63.23 27 -61.76
2025-06-26 NP FIVLX - Fidelity 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 120,600 -28.17 4,972 -25.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,026 -7.03 361 -4.51
2025-08-28 NP QCSTRX - Stock Account Class R1 91,020 -22.72 3,613 -18.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,962 -12.88 395 -7.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66,873 -5.86 2,665 -3.72
2025-05-30 NP SEIE - SEI Select International Equity ETF 21,301 -0.74 795 -1.49
Other Listings
IT:1PAH € 35.71
DE:PAH3 € 36.30
GB:0JHU € 36.06
US:POAHF
GB:PAH3D
AT:PAH3
BG:PAH3
MX:PAH3 N
PL:PSHE PLN 155.20
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