CH:HBH3 / HORNBACH Holding AG & Co. KGaA – институциональная собственность – покупатели

ХОРНБАХ Холдинг АГ и Ко. КГаА
CH ˙ BRSE ˙ DE0006083405
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ХОРНБАХ Холдинг АГ и Ко. КГаА, относятся Фонд Новой Германии Inc., и WSML — iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-24 NP JIVE — JPMorgan International Value ETF 3 112 52,47 350 124,36
2025-08-22 NP Фонд Новой Германии Inc. 11 479 1 428
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 298 9,96 34 65,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 030 1,58 116 48,72
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 41 955 15,55 4 726 69,03
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 146 874 3,38 16 536 51,76
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 2 302 37,43 288 77,16
2025-08-28 NP QCSTRX — класс счета акций R1 29 100 8,01 3 639 39,27
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 88 653 1,97 11 086 31,44
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 59 873 0,97 6 741 48,23
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 293 2,05 162 31,97
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 32 307 628,29 3 261 793,42
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 32 987 3,00 3 714 51,18
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 1 250 125,23 141 233,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 14 561 17,65 1 639 72,71
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 22 395 19,27 2 521 75,07
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 637 64
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 13 383 0,95 1 508 47,60
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 247 70,34 25 118,18
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 382 178,83 39 245,45
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 6 519 33,70 658 64,09
2025-08-26 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в 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 108 13
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 5 857 27,41 659 87,22
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 14 507 6,21 1 634 55,32
2025-08-26 NP ISVL — iShares International Developed Small Cap Value 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 528 28,16 66 69,23
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 782 13,33 88 69,23
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 140 264 16,29 14 158 42,41
Other Listings
DE:HBH 102,00 €
US:HBBHF
GB:HBHD
GB:0RC9 101,90 €
AT:HBH
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