GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock - Kepemilikan Institusional - Penjual

Henkel AG & Co. KGaA - Preferred Stock
GB ˙ LSE ˙ DE0006048432
€ 73.83 ↓ -0.05 (-0.07%)
2025-09-05
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
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16,018 -1.77 1,282 -9.15
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 106,523 -0.41 8,371 -1.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,607 -11.51 282 -12.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 60,759 -4.39 4,771 -5.56
2025-06-26 NP TRWAX - Transamerica International Equity A 305,690 -1.61 23,687 -12.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68,587 -3.66 5,489 -10.66
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 28,500 -10.52 2,490 -9.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 270,868 -3.92 21,037 -14.59
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 5,459 -6.09 423 -16.57
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 987 -8.61 79 -16.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,334 -5.82 262 -7.12
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 204,864 -9.29 16,415 -15.75
2025-08-28 NP ACMVX - Mid Cap Value 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 679,801 -6.25 53,421 -7.41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 120,885 -16.35 9,389 -25.64
2025-06-26 NP USCGX - Capital Growth Fund 10,732 -1.76 833 -12.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21,604 -10.97 1,698 -12.07
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,686 -49.92 519 -55.49
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 948 -20.40 75 -27.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,691 89.37 -4,141 87.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 57,427 -4.69 4,509 -5.81
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47,919 -2.49 3,722 -13.32
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 77,100 -11.48 6,170 -17.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,829 -9.81 144 -11.18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91,566 -14.14 8,000 -13.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34,101 -4.71 2,680 -5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31,139 -7.58 2,447 -8.69
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 24,347 -7.44 1,913 -8.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 939 -3.69 74 -5.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,623 -19.99 1,070 -21.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47,389 152.03 -3,724 148.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,342 -17.48 184 -18.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,638 -9.42 1,543 -10.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 962 -5.87 75 -7.41
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 20,401 -9.33 1,782 -8.47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6,930 -5.38 545 -6.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,577 -21.67 206 -27.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 58,707 -5.77 4,613 -6.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,986 -98.14 154 -98.35
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 317,075 -2.87 24,569 -13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -799 -63
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 304 -42.42 24 -50.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,968 -3.61 230 -14.87
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11,902 -51.30 954 -54.79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,460 -18.76 191 -27.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -165,591 412.97 -13,013 406.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,158 -18.39 1,506 -19.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 2,072 -7.04 163 -8.47
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 7,931 -5.44 621 -6.77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,678 -16.27 131 -17.61
2025-08-15 NP MBEQX - M International Equity Fund 1,168 -19.34 92 -28.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,245 -5.78 883 -6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15,764 -7.55 1,238 -8.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,263 -6.34 413 -7.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35,622 -12.06 2,799 -13.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,487 -9.09 580 -19.58
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 15,342 -10.54 1,229 -16.90
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,556 -8.71 441 -17.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -427 -34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 367 -5.41 29 -15.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,302 -38.73 417 -39.53
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,742 -21.01 457 -28.41
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 86,163 -12.08 6,894 -18.68
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 20,189 -6.34 1,568 -16.73
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 394 -37.26 31 -38.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,669 -0.32 760 -1.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 690 -2.95 54 -3.57
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,617 -36.26 665 -35.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,684 -52.91 211 -60.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -459 -36
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,363 -93.16 119 -93.11
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,203 -50.31 959 -50.95
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 19,314 -2.85 1,547 -10.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,427 -52.53 426 -53.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,463 -16.74 822 -17.72
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 7,722 -41.68 604 -42.48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 105,784 -51.88 8,408 -56.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 47,554 -41.87 3,780 -47.36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,467 -7.98 1,058 -9.11
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2,296 -1.03 179 -12.32
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 770 -1.79 60 -13.24
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 984 -18.54 76 -27.62
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 382,305 -4.55 29,692 -15.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,539 -19.27 907 -20.32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,048 -21.47 393 -30.25
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,123 -15.20 320 -24.53
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 22,795 -11.77 1,790 -12.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,255 -39.69 97 -46.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14,817 -18.02 1,164 -19.05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7,645 -6.63 601 -7.83
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 21,440 -74.68 1,683 -75.26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,693 -64.48 133 -65.08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13,298 -4.21 1,034 -14.98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,200 -1.64 95 -11.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,450 -7.99 114 -9.60
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,433,672 -2.88 111,348 -13.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -719 -57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,999 -12.58 692 -11.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38,149 -3.23 3,028 -12.41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 372 -3.38 29 -3.33
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 68,187 -25.94 5,284 -34.32
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,763 -38.72 531 -39.52
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,952 -8.91 462 -18.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,538 -3.57 603 -10.80
2025-07-28 NP VCIEX - International Equities Index Fund 15,649 -2.87 1,252 -10.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27,891 -40.06 2,192 -40.82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8,680 -4.51 695 -11.48
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19,099 -4.40 1,501 -5.60
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 10,862 -38.13 854 -38.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,646 -196.03 -1,230 -194.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,619 -0.18 598 -1.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,188 -32.58 93 -33.57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,798 -1.36 528 -12.46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136,179 -9.71 10,701 -10.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 0 -100.00 0 -100.00
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 33,425 -7.86 2,615 -9.30
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,854 -7.50 774 -8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,556 -7.56 279 -8.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 22,580 -6.49 1,773 -7.61
2025-07-28 NP ACEVX - International Value 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 137,228 -7.66 10,995 -14.24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,899 -51.16 312 -54.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,978 -7.03 799 -13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,462 -11.15 193 -12.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11,431 -35.42 898 -36.25
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 132,578 -6.91 10,273 -17.43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,638 -72.65 442 -73.08
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 757 -58.90 59 -59.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,275 -10.82 2,301 -11.91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,732 -4.72 843 -5.92
2025-06-25 NP PRNT - The 3D Printing ETF 1,018 -7.37 79 -18.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,238 -6.36 411 -7.64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 735 -8.70 58 -10.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,409 -1,447
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,693 -24.62 131 -33.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -5.71 8 -12.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,806 -9.06 685 -19.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,795 -17.45 923 -18.69
Other Listings
US:HENOF
IT:1HEN3 € 73.62
MX:HEN3 N
DE:HEN3 € 74.08
HU:HENKEL
GB:HEN3D
AT:HEN
BG:HEN3
CH:HEN3
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