AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock – институциональная собственность – покупатели

Доктор технических наук hc F. Porsche AG — привилегированные акции
AT ˙ WBAG ˙ DE000PAG9113
44,31 € ↑1,19 (2,76%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Доктор технических наук hc F. Porsche AG — привилегированные акции, относятся MMITX - Международный фонд акций с несколькими менеджерами класса P, CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции, FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США), AAIEX - Международный фонд акций American Beacon институционального класса, IIGIX - Международный мультименеджерский фонд акций Voya класса I, GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, RINT — международный ETF на акции развитых компаний, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 800 80,00 90 -26,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 436 17,20 22 -8,70
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 72 928 2,85 3 604 1,49
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -41 338 2,98 -2 043 1,64
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 17 870 221,00 883 217,27
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 78 206 5,73 3 932 -16,52
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -236 560 60,38 -11 692 58,26
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 3 835 9,48 193 -13,90
2025-06-27 NP BBHLX — Партнерский фонд BBH — Акции международного класса I 448 092 3,02 22 443 -19,53
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 372 532 3,56 17 968 -15,01
2025-03-20 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 23 902 1 522
2025-03-20 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 4 327 275
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 360 41,24 162 16,55
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 111 824 21,94 5 622 -3,72
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 147 331,20
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -8 735 -6,93 -432 -8,30
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 380 697 1,49 19 138 -19,86
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 689 83
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 157,73 13 100,00
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 51 325 33,98 2 580 5,82
2025-03-31 NP Innovator ETFs Trust — Innovator Loup Frontier Tech ETF 33 476 50,31 2 141 36,74
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 7 113 5,96 343 -12,94
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 755 14,01 287 -10,87
2025-07-23 NP SVXFX - Международный фонд стоимости Smead, класс I1 62 355 283,06 3 007 215,86
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 8 827 7,14 435 6,37
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 726 767 1,62 36 536 -19,76
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 5 231 0,46 262 -21,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 781 1,03 39 0,00
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 50 508 4,05 2 539 -17,83
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 41 473 5,50 2 085 -16,71
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 140 5,68 107 -12,30
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities 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 1 761 9,45 87 7,50
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 639 2,69 82 -19,61
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 001 1,42 50 -19,35
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 80 376 44,85 4 041 14,35
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 193 925 37,41 9 749 8,49
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 53 078 59,63 2 559 31,18
2025-08-26 NP NOINX - Северный международный индексный фонд акций 36 067 9,84 1 782 8,99
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 679 22,78 34 -2,86
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 8 434 6,64 424 -15,90
2025-05-30 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 162 163 0,67 8 076 -17,10
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 786 0,90 50 -13,79
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 18 251 26,18 902 24,76
2025-04-01 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 23 179 1 479
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 2 366 144,42 114 103,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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 1 487 19,15 73 17,74
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 6 470 7,69 312 -11,40
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 1 294 2,86 64 1,61
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 19 490 963
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 662 1,28 82 1,23
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 2 188 110
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 30 284 203,57 1 507 149,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 076 1,03 53 1,92
2025-06-30 NP DAX — Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 503 166,28 677 108,64
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 341 89,94 66 88,57
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 932 1 126,32 45 1 000,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 740 8,19 36 -12,50
2025-03-31 NP AAIEX - Международный фонд акций American Beacon институционального класса 7 533 482
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -555 284 56,80 -27 444 54,74
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 0 -100,00 0 -100,00
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 105 158 2,78 5 177 1,95
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 143 26,55 7 0,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 176 35,33 57 12,00
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 29 937 8,26 1 505 -14,55
2025-05-30 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 830 894 2,03 41 382 -15,98
2025-08-26 NP BNIVX - Институциональные акции международного фонда стоимости Barrow Hanley 4 590 55,49 227 53,74
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -25 960 54,78 -1 252 27,11
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 149 408 52,80 7 206 25,94
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 126 698 0,81 6 369 -20,41
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 127 69,33 6 100,00
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 1 760 13,26 88 -11,11
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 16 832 7,35 844 -16,04
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 541 4,55 76 4,11
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 4 601 11,51 232 -11,79
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 2 796 0,36 138 -0,72
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 421 6,05 21 5,26
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 11 925 3,91 599 -17,95
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 10 398 0,90 514 -0,58
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 163 925 127,03 7 907 86,33
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -5 857 85,41 -294 46,27
2025-07-28 NP TIEUX - Международный фонд акций 3 232 8,27 156 -10,92
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 4 751 9,95 229 -9,49
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 16 473 11,62 795 -8,42
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 587 8,70 29 11,54
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 58 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 253 0,80 13 0,00
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 32 505 630,29 1 606 622,97
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 24 480 18,77 1 231 -6,25
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -76 082 0,12 -3 760 -1,18
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 16 368 5,80 809 4,39
2025-08-26 NP FEUZ - First Trust Еврозоны 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 11 381 884,52 562 885,96
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 12 419 67,87 624 32,48
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 29 040 288,91 1 430 286,22
2025-03-27 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 5 257 335
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 144 170 31,51 7 248 3,84
2025-03-31 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 14 756 2,42 940 -7,31
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 2 392 2,66 118 1,74
Other Listings
IT:1PORS 44,00 €
GB:P911D
DE:P911 44,12 €
MX:P911 N
US:DRPRF
GB:09II
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