AT:NEM / Nemetschek SE – институциональная собственность – покупатели

Немецкий ГП
AT ˙ WBAG ˙ DE0006452907
126,70 € ↓ -2,60 (-2,01%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Немецкий ГП, относятся PRPPX - Международный фонд I R-3, OWLSX - Фонд стратегий с большой капитализацией Old Westbury, PIEQ - Основной международный фонд акций ETF, PIGDX — Акции класса C Федеративного международного фонда роста, BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, PACIFIC SELECT FUND – Международный портфель роста класса P, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, OWTEX - Фонд акций Old Westbury Total, PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C, RINT — международный ETF на акции развитых компаний, GRIN - VictoryShares International Free Cash Flut Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, RISEX - Акции инвесторов фонда Domini International Opportunities Fund, 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
(%)
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 346 23,57 46 39,39
2025-08-28 NP GRIN - VictoryShares International Free Cash Flut Growth ETF 524 76
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 8 150 580,30 1 182 749,64
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 782 4,55 113 29,89
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 444 1,83 58 11,54
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 63 80,00 9 125,00
2025-07-28 NP TIEUX - Международный фонд акций 1 510 1,41 210 20,81
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 2 920 14,06 385 25,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 212 31
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 904 25,91 131 58,54
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 104 285 75,86 13 906 95,87
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -5 118 -41,39 -742 -27,11
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 5 273 0,90 765 25,45
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 26 393 28,66 3 507 43,14
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 558 8,99 355 30,04
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 6 298 36,73 757 52,01
2025-08-22 NP Фонд Новой Германии Inc. 60 121 16,41 8 677 45,66
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 291 6,20 42 35,48
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 147 18
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 122 732 21,18 16 309 34,77
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 350 -20,14 -486 -0,82
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 12 625 18,20 1 678 31,43
2025-07-25 NP SCHF — Schwab International Equity 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 115 378 9,92 16 019 31,02
2025-06-27 NP IGPT — ETF Invesco Dynamic Software 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 5 186 1,65 692 13,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 129 0,78 19 28,57
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 493 25,77 71 57,78
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 1 684 9,92 224 21,86
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 19 611 2 843
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 1 657 16,94 230 39,39
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 4 276 6,63 568 18,58
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 634 12,41 92 40,00
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 29 400 29,23 4 087 53,24
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 52 561 2,78 7 589 28,63
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 9 335 167,48 1 083 221,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 18
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 83 239 126,26 11 572 168,28
2025-08-15 NP PIEQ - Основной международный фонд акций ETF 111 325 16 130
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 409 7,35 54 20,00
2025-06-24 NP TEMP - ETF JPMorgan Climate Change Solutions 294 1,03 39 14,71
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 34 849 4,47 4 631 16,19
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 44 458 50,65 5 908 67,57
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 550 92,98 76 181,48
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 508 963 6,82 73 796 32,85
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А 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 12 000 1 667
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 508 1,40 68 13,56
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International 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 763 739 0,53 101 489 11,81
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 7 029 842
2025-06-30 NP GGME — ETF Invesco Dynamic Media 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 2 567 219,68 342 256,25
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 484 11,92 215 40,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 8 107 134,78 1 171 191,29
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 360 8,43 50 28,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Диверсифицированный международный счет класса 1 19 299 121,09 2 798 175,12
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 268 44,09 36 59,09
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 3 717 221,26 539 301,49
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 12 301 181,10 1 784 249,61
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 206 045 27 380
2025-06-23 NP PRPPX - Международный фонд I R-3 354 621 47 124
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 26 197 3,37 3 451 13,26
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 9 506 0,36 1 322 19,01
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 8 298 10,08 1 154 30,58
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 31 373 91,10 4 362 153,69
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 1 862 117,78 269 173,47
2025-08-26 NP MCSE - ETF на устойчивые международные акции Мартина Карри 7 716 4,89 1 114 31,37
2025-08-26 NP IGRO - iShares International Dividend 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 2 837 6,06 411 32,15
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 3 850 2 955,56 509 3 286,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 843 1,32 122 27,08
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 9 951 6,39 1 311 16,64
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 54 484 8,26 7 240 20,41
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 364 85,71 53 136,36
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 188 877 3,49 26 229 23,69
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 13 862 19,11 1 842 32,52
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 66 643 30,65 8 856 45,31
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 3 702 492
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 76 301 0,79 10 139 12,10
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 358 2,20 576 12,28
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 3 045 441
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 693 1,32 96 20,00
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 17 530 8,12 2 329 20,24
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 39 242 5,91 5 188 16,20
2025-06-30 NP BULD — Pacer BlueStar Engineering the Future ETF 186 52,46 25 71,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 191 28
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 4 578 12,62 604 24,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 546 1,11 79 27,42
2025-07-28 NP QINT — American Century Quality Diversified International 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 3 689 23,46 513 46,29
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 122 362 11,96 17 727 39,88
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 24 793 2,79 3 443 22,84
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 764 51,03 256 87,50
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 1 945 9,52 256 20,19
2025-06-25 NP PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C 1 407 187
2025-07-28 NP EUDV - ProShares MSCI Europe Дивидендные компании 1 317 5,11 183 25,52
2025-08-20 NP RINT — международный ETF на акции развитых компаний 854 124
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 584 40,38 81 68,75
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 195 096 3,16 25 925 14,73
2025-08-14 13F ООО «Аристотель Кэпитал Менеджмент» 1 009 921 2,85 145 816 28,72
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 3 725 52,54 540 113,44
2025-07-23 NP VYGNX - Глобальный мультиактивный фонд Voya класса R6 8 705 189,20 1 210 243,75
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 3 555 5,71 494 25,38
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 1 238 2,65 179 28,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 396 1,02 57 26,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 12
2025-07-24 NP FBOT — ETF Fidelity Disruptive Automation 10 183 13,51 1 414 35,70
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 477 18,07 69 50,00
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 35 451 4,97 4 711 16,76
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 113 170 3,94 15 039 15,60
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 378 087 3,89 50 242 15,54
2025-07-22 NP PIGDX — Акции класса C Федеративного международного фонда роста 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 22 444 3 118
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -7 768 -1 126
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -54 246 -1,03 -7 865 23,10
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 26 559 25,78 3 511 38,01
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 2 671 4,34 387 30,85
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель роста класса P 8 160 1 183
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 323 7,25 323 27,78
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 2 166 84,18 301 118,12
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов 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 18 027 17,09 2 603 45,20
Other Listings
IT:1NEMX 122,60 €
DE:NEM 114,30 €
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT 114,65 €
BG:NEM
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