GB:0NQE / PUMA SE - Kepemilikan Institusional - Penjual

PUMA SE
GB ˙ LSE ˙ DE0006969603
€ 19.72 ↓ -0.36 (-1.77%)
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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 260,190 -56.65 6,718 -64.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,422 -3.62 327 -48.91
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87,199 -29.01 2,127 -62.36
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 231 -6.10 6 -54.55
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 9,446 -6.02 245 -18.67
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 3,772 -42.85 97 -53.14
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 37,000 -7.50 1,161 -36.31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 65 -2.99 2 -66.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 176,752 -6.93 4,523 -24.44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,815 -43.70 125 -51.37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -1.48 8 -33.33
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,408 -20.45 34 -58.02
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 151,802 -25.09 3,920 -38.36
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 3,268 -10.47 84 -26.32
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 42,649 -3.53 1,101 -20.62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 41,079 -21.63 1,061 -35.52
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,882 -0.94 167 -47.80
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,537 -13.77 91 -28.91
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 4,981 -41.03 136 -33.82
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -52.42 4 -80.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 151,169 -18.44 3,903 -32.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,084 -15.71 221 -5.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,177 -7.74 160 -20.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 259 -11.90 8 -38.46
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6,974 -3.61 170 -48.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,112 -24.06 105 -37.87
2025-06-24 NP SWISX - Schwab International Index Fund 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 64,613 -0.34 1,668 -17.99
2025-05-23 NP New Germany Fund Inc 104,155 -0.80 2,519 -47.79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10,302 -92.85 264 -94.21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,146 -90.37 107 -94.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,079 -5.70 275 6.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,796 119.27 -1,388 145.66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 -99.94 0 -100.00
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 42,216 -24.87 1,090 -38.17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,216 -36.93 33 -28.26
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,715 -13.16 42 -54.44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 740 -3.77 18 -48.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,572 -2.67 169 -21.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 1,990 -96.71 51 -97.31
2025-05-28 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 1,629 -11.42 39 -53.57
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 6,410 -4.08 166 -21.05
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9,483 -11.81 231 -53.24
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 126,677 -10.85 3,287 -22.70
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10,517 -41.57 257 -69.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,360 -17.14 201 -6.94
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 4,089 -6.94 112 3.74
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5,942 -29.32 144 -62.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -19.80 25 -34.21
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 32,710 -0.98 893 11.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,551 -94.21 168 -95.31
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 139,623 -0.32 3,406 -47.13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,502 -21.61 133 -58.57
Other Listings
BG:PUM
DE:PUM € 19.80
CH:PUM
AT:PUM
US:PMMAF
GB:PUMD
IT:1PUM € 19.90
MX:PUM N
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