AT:G1A / GEA Group Aktiengesellschaft – институциональная собственность – покупатели

Группа компаний GEA Aktiengesellschaft
AT ˙ WBAG ˙ DE0006602006
59,40 € ↑0,40 (0,68%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа компаний GEA Aktiengesellschaft, относятся ARTJX - Акции инвесторов Artisan International Small-Mid Fund, FICS — First Trust International Developed Capital Strength ETF, PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), UGIEX - Акции фонда Global Equity Income, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Международный фонд акций Cantor Fitzgerald институционального класса 9 000 44,46 631 66,23
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41 531 2 911
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 3 595 1,55 252 17,21
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 924 25,37 60 57,89
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 8 618 23,01 604 42,12
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 3 040 7,95 212 24,12
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 4 017 18,25 282 36,41
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 213 120 19,70 14 253 38,55
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 965 16,13 137 34,31
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor 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 46 038 5,81 3 004 30,79
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 343 21,43 94 40,91
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 364 1,41 89 25,71
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US 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 14 280 267,00 932 354,15
2025-07-25 NP UGIEX - Акции фонда Global Equity Income 5 776 387
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 13 599 1 412,68 953 1 664,81
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 614 35,74 108 57,35
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 3 470 24,11 225 53,06
2025-08-26 NP КОЖПО - Первый трастовый фонд Германии AlphaDEX 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 21 830 220,84 1 527 269,73
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 118 12,82 288 30,91
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 10 584 1 484,43 742 1 752,50
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 13 360 84,58 935 112,76
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 194 155 29,48 12 667 60,05
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 5 625 6,45 394 22,74
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 2 962 10,23 207 27,16
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 341 453 8,52 22 276 34,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 754 7,54 114 32,56
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 4 788 100,00 334 131,25
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 76 476 44,44 4 989 78,56
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 507 436 3,66 33 936 19,98
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 69 714 2,69 4 525 25,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 110 5,77 7 40,00
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 5 459 7,08 356 32,34
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 6 752 22,16 392 62,24
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 945 73,71 66 103,13
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 40 967 1,16 2 673 25,04
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 198 192 13 868
2025-07-28 NP AVDE — Avantis International Equity 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 107 303 9,10 7 187 25,96
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 5 224 9,84 339 35,06
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 10 279 719
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 178 209 2,77 12 426 18,67
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 82 157 10,40 5 351 35,50
2025-08-26 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 2 848 2,70 200 18,45
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 16 507 19,90 1 157 38,40
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 90 173 77,11 5 883 118,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 8
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 330 113 0,67 93 241 16,09
2025-07-25 NP URTH — iShares MSCI World 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 9 545 5,86 639 22,18
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 236 957 13,33 16 611 30,69
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 12 216 2,66 793 25,91
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 7 841 14,03 509 39,94
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 713 50
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 3 622 29,96 253 50,00
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 243 274 0,29 16 294 15,80
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 3 045 22,78 161 31,97
2025-07-25 NP IVEG — многосекторный ETF iShares Emergent Food и AgTech 2 568 0,67 172 16,33
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -4 769 -77,94 -334 -74,58
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 95 513 3,70 6 231 28,18
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 95 122 0,56 6 196 23,43
2025-08-26 NP JDVSX — Диверсифицированный фонд JPMorgan класса I 2 471 5,46 173 21,83
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 22 438 113,80 1 464 164,56
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 2 499 35,52 175 56,76
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 22 550 1 210,28 1 578 2 403,17
2025-07-25 NP EWG — iShares MSCI Germany 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 223 593 127,16 14 975 162,31
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1,32 57 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 252 18
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 645 26,25 115 47,44
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 80 633 797,82 5 252 1 003,36
2025-08-26 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 8 011 561
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 6 949 7,27 465 24,06
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 193 957 0,81 12 654 24,61
2025-08-22 NP FENI — Fidelity Enhanced International ETF 15 927 198 987,50 1 114
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 11 929 10,74 778 36,97
2025-08-27 NP BOTT - Темы Робототехника и Автоматизация ETF 403 7,47 28 27,27
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 141 932 8,18 9 260 33,72
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США 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 1 995 9,38 130 34,38
2025-06-24 NP JFESX - Динамический фонд JPMorgan Europe, класс I 99 156 271,59 6 469 602,28
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 56 161 179,87 3 937 222,89
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 27 331 7,92 1 774 32,29
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 22 364 4,48 1 568 20,45
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 12 131 31,84 850 52,06
2025-06-26 NP ACWI — iShares MSCI ACWI 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 49 383 7,71 3 222 33,15
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 4 490 139,34 315 175,44
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 20 399 1 331
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 16 242 1,63 1 054 24,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 4 165 0,92 292 16,40
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 71 003 29,00 4 632 59,45
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 8 818 7,69 590 24,52
2025-04-24 NP USIFX – Акции международных фондов 63 583 11,25 3 688 28,87
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 691 53,73 397 77,58
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 2 132 4,51 139 27,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 113 578 49,29 7 934 71,73
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 33 565 18,76 2 190 46,81
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 118 578 5,32 7 736 30,18
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 129 456 56,65 9 075 80,65
2025-07-25 NP MGRAX - Международный фонд роста MFS A 4 052 571 1,43 271 028 17,40
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 51 631 1 700,24 3 458 2 318,18
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 19 729 40,59 1 381 61,90
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 55 041 313,28 3 591 411,40
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 268 17,03 18 30,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 177 438 0,38 11 558 23,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 396 28
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 942 8,03 63 24,00
2025-06-18 NP NWHNX - Класс институционального обслуживания Национального фонда прямых инвестиций Bailard International 12 000 778
2025-08-26 NP IEV — iShares Europe 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 30 162 10,59 2 114 27,58
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 525 454 2,89 34 280 27,18
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 757 2,99 53 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA, разработанный международный класс обслуживания фондов 150 23 910 36,90 1 676 57,96
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 5 442 20,91 364 39,62
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 048 19,30 204 37,16
2025-06-26 NP EAFE — 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 1 061 940 2,58 69 281 26,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 24 190 7,72 1 578 33,16
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 10 774 1,12 755 16,69
2025-08-28 NP SEIE - SEI Select International Equity ETF 32 654 5,06 2 277 21,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102 330 15,85 6 842 33,74
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 22 209 11,25 1 487 28,41
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 38 776 277,02 2 597 334,11
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 17 693 8,25 1 152 32,87
2025-05-30 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 3 151 15,85 192 41,48
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 70 072 4 903
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 91 396 9,39 6 120 25,98
Other Listings
DE:G1A 63,00 €
GB:0MPJ 63,10 €
IT:1G 63,55 €
US:GEAGF
GB:G1AD
MX:G1A N
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