CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock – институциональная собственность – покупатели

Jungheinrich Aktiengesellschaft - Привилегированные акции
CH ˙ BRSE ˙ DE0006219934
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Jungheinrich Aktiengesellschaft - Привилегированные акции, относятся MISAX - Международный фонд малой капитализации Victory Triвалент класса A, PCITX - Международный фонд акций Victory Pioneer класса C, VINEX - Акции инвесторов Vanguard International Explorer Fund, NWXSX — Национальный международный фонд малой капитализации класса A, TIEUX - Международный фонд акций, VIOPX - Фонд международных возможностей, WSML — iShares MSCI World Small-Cap ETF, и BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K .

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
(%)
2025-07-28 NP TIEUX - Международный фонд акций 8 149 328
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 46 167 2,77 2 166 39,14
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 751 363 16,54 30 166 54,26
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 62 932 17,30 2 278 63,58
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 363 260 17 141
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 616 53,23 25 100,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 347
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 74 588 17,75 2 998 55,53
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 162 853 13,96 7 666 54,57
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 821 113
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 23 327 29,04 848 81,37
2025-06-24 NP SFILX - Индексный фонд малых 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 15 913 36,51 578 92,03
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 2 946 107
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 10 756 287,32 391 230,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 372 156 1 835,59 13 525 1 794,26
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 43 907 26,32 1 763 67,17
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 33 897 55,61 1 361 106,06
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 673 80,86 67 139,29
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 153 560 3,86 5 581 46,04
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 7 018 248,81 255 390,38
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 3 607 12,75 131 59,76
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 72 329 2 629
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 24 863 895
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 318 016 0,95 11 558 41,96
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 14 735 14,89 533 60,54
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 27 339 10 792,03 986 16 333,33
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 092 22,46 112 70,77
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 20 106 67,58 728 133,76
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 43 640 9,78 1 586 54,33
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 72 357 0,78 2 630 41,73
2025-07-28 NP VIOPX - Фонд международных возможностей 7 384 297
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 310 461 12 470
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 661 31
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 44 416 49,71 1 614 110,70
Other Listings
IT:1JUN 34,00 €
US:JGHAF
GB:JUN3D
GB:0EXP 30,42 €
AT:JUN3
DE:JUN3 30,54 €
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