IT:1DTRH / Daimler Truck Holding AG - Kepemilikan Institusional - Penjual

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
€ 38.36 0.00 (0.00%)
2025-09-04
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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,413 -31.31 105 -4.59
2025-07-24 NP FSPSX - Fidelity 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 1,554,024 -0.43 67,422 -1.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,672 -2.53 1,026 -12.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,170 -1.99 1,526 14.82
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 603,199 -8.53 28,443 7.57
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,257 -8.68 7,431 -17.66
2025-06-26 NP EFA - iShares 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 1,608,748 -1.09 64,634 -9.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,177 -2.43 168 -11.17
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 9,680 -24.84 386 -32.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -3.81 13 18.18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,932 -2.40 138 15.00
2025-07-28 NP VCIEX - International Equities Index Fund 43,929 -6.54 1,906 -7.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,245 -24.00 -2,906 -11.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16,925 -42.72 680 -14.48
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,417,366 -5.26 67,245 10.96
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 574,576 -12.65 24,956 -13.59
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 93,228 -9.99 4,396 4.89
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 2,136 -58.84 101 -52.15
2025-08-26 NP EXI - iShares Global Industrials 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 56,874 -11.53 2,698 3.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13,711 -15.69 649 -0.77
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,760 -25.55 2,676 -12.46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,660 -8.54 1,309 7.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,883 -34.80 2,462 -23.64
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,422 -89.44 67 -87.71
2025-06-26 NP FTIHX - Fidelity Total 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 211,222 -1.10 8,413 -10.96
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 219,500 -5.83 9,528 -6.41
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,226 -4.13 187 9.41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,461 -6.63 1,018 9.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,330 37.78 -538 61.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,900 -49.12 117 -53.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,333 -11.13 2,003 4.76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25,093 -5.00 1,089 -5.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,714 -3.55 985 -4.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,325 -16.58 361 -17.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 199,767 -4.72 8,667 -5.36
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,153 -87.02 452 -86.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,910 -11.15 327 4.49
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,726 -50.57 508 -42.32
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 49,448 -2.56 1,970 -12.29
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 340 -10.99 15 0.00
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575,625 -7.41 27,238 8.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,560 -58.85 -1,924 -51.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38,255 -10.89 1,537 -18.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,495 -24.63 139 -32.20
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 86,031 -12.51 3,456 -20.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 415 -38.52 18 -37.93
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 979 -0.91 46 17.95
2025-08-28 NP QCSTRX - Stock Account Class R1 313,604 -17.43 14,879 -3.30
2025-06-26 NP Clough Global Opportunities Fund Short -75,947 -3,025
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,128,068 -0.02 100,964 17.09
2025-06-26 NP Clough Global Dividend & Income Fund Short -24,374 -971
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,453 2.08 -781 19.63
2025-06-26 NP IEFA - iShares Core 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 3,067,416 -2.19 123,238 -10.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 132,706 -4.14 6,296 12.29
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 177,979 -9.27 7,730 -10.24
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 171,184 -20.96 7,427 -21.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,593 -12.16 6,008 -20.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,123 -5.48 148 11.28
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11,006 -2.33 521 15.04
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 290,451 -0.92 11,669 -9.61
2025-06-26 NP Clough Global Equity Fund Short -42,667 -1,699
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7,275,602 -0.87 292,308 -9.56
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 195,096 -4.53 7,771 -14.06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,410 -4.93 96 -15.18
2025-08-19 NP RIFCX - International Developed Markets Fund 52,378 -5.37 2,479 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,981 -5.84 472 11.06
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 184,814 -18.63 7,472 -13.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,935 -1.02 92 15.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,390 -25.37 -1,110 -12.61
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 171,218 -3.77 6,879 -12.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,179 -34.84 -103 -23.70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120,772 -16.68 5,715 -2.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783,011 -5.29 31,459 -13.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,030 -8.93 41 -16.33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,107 -59.64 563 -63.65
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 72,950 -7.06 2,941 -15.10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 172,051 -0.11 6,912 -8.87
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 464,400 -28.36 20,148 -28.84
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 268,148 -6.85 12,722 9.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,008 -10.55 1,216 -11.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,706 -0.68 204 -1.45
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,094 -38.44 612 -30.45
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 26,583 -39.77 1,253 -29.17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134,596 -7.70 5,408 -15.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,570 -21.59 224 -28.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,099 -8.89 323 -18.07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 95,758 -6.24 3,879 -0.84
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 5,635 -42.40 267 -32.83
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 13,262 -5.47 625 11.21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,546 -2.28 62 -10.14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,191 -5.89 340 11.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,807 -2.57 122 -3.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31,065 -21.16 1,474 -7.71
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 191,410 -27.16 7,624 -34.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55,128 -9.42 2,615 6.09
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 1,189,300 -31.33 47,371 -38.18
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,134,294 -20.60 53,486 -6.63
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 20,119 -29.11 952 -17.23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32,704 -1.36 1,314 -10.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,135 -9.79 243 6.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,519 -44.99 450 -35.25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 365 -2.67 15 -12.50
2025-07-25 NP ESGD - iShares ESG 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 196,811 -8.24 8,548 -9.23
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 5,321 -45.83 214 -50.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,057 -4.52 1,470 12.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,994 -13.46 838 -21.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,224 -15.31 105 0.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,199 -465.63 -2,155 -494.69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,029 -2.46 1,488 -11.01
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 1,074,365 -8.02 43,164 -16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28,628 -12.50 1,355 3.12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 332,757 -8.47 15,691 7.64
2025-06-23 NP PINRX - Diversified International Fund R-3 315,104 -82.56 12,660 -84.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30,125 -4.73 1,429 11.64
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 449,720 -9.74 19,533 -10.71
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,612 -90.37 268 -90.25
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 152,100 -17.65 6,058 -25.87
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,093 -14.21 52 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513,500 -29.64 24,278 -17.80
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 871,036 -6.91 34,694 -16.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,178 -27.02 567 -34.26
2025-07-25 NP USIFX - International Fund Shares 93,134 -2.19 4,045 -3.25
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG € 37.87
MX:DTG N
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