CH:HEN / Henkel AG & Co. KGaA – институциональная собственность – покупатели

Хенкель АГ и Ко. КГаА
CH ˙ BRSE ˙ DE0006048408
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хенкель АГ и Ко. КГаА, относятся HOMPX - Фонд MP HW Opportunities, UTMAX - Целевой фонд управляемого распределения, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, ETISX - E*TRADE Международный индексный фонд без комиссии, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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
(%)
2025-08-28 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 153 27,50 11 37,50
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 47 047 2,76 3 451 -1,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 712 0,99 52 2,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 579 10,92 187 11,98
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 015 10,21 71 0,00
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 134 82
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 7 993 10,75 564 1,26
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 18 874 2,75 1 332 -6,33
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 3 154 102,44 228 102,68
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 050 33,93 77 30,51
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 49 752 56,35 3 512 42,84
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 11 325 5,64 818 6,10
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 049 70,85 77 67,39
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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 3 887 285
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 1 415 12,93 103 13,33
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 25 968 41,93 1 907 36,53
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 259 30,15 18 20,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 884 23,81 64 23,53
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 141 005 10,23 9 952 0,72
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 7 014 2,26 509 2,83
2025-08-20 NP HOMPX - Фонд MP HW Opportunities 42 800 3 104
2025-03-28 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 11 127 3,42 861 2,87
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 285 1,42 21 0,00
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 213 500 7,88 15 657 3,29
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 869 011 0,63 63 025 1,30
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 407 4,53 102 6,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 373 10,68 26 0,00
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 339 879 3,83 24 956 -0,14
2025-08-20 NP RGLO — глобальный активный ETF на акции 1 848 134
2025-08-20 NP HWAIX — Фонд возможностей Hotchkis & Wiley Value Opportunities класса I 159 900 179,55 11 597 176,03
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 016 31,41 808 25,70
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 219 529 19,08 15 494 8,81
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 1 569 7,69 114 8,65
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 613 849 0,88 43 326 -7,83
2025-05-27 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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 844 61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 13 831 7,00 976 -2,20
2025-08-26 NP BINV — Brandes International ETF 70 760 37,81 5 108 38,39
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных 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 10 019 38,35 707 26,48
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 6 183 6,18 448 6,92
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 207 997 4,93 14 680 -4,13
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 743 8,15 54 3,85
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 352 526 3,56 24 881 -5,38
2025-08-26 NP GMOI - GMO International Value ETF 3 200 122,53 232 124,27
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 5 254 14,04 370 3,94
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 616 73,03 44 76,00
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 4 815 0,10 338 -8,89
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 9 488 0,89 688 1,62
2025-08-28 NP QCSTRX — класс счета акций R1 7 189 0,81 521 1,56
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 517 1,27 110 1,87
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 8 626 67,79 633 61,48
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 1 272 186,49 92 196,77
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 770 54
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 674 26,24 121 27,37
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 61 984 4,55 4 375 -4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 982 1,03 71 2,90
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 524 37,17 38 31,03
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 1 692 419,02 131 420,00
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 33 712 20,68 2 434 21,04
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 18 109 5,69 1 313 6,40
2025-08-26 NP KXI — iShares Global Consumer Staples 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 21 720 12,97 1 575 13,72
2025-03-27 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 795 2,58 61 1,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 231 0,87 17 0,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 4 695 0,19 340 0,89
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 453 660 26,78 32 902 27,62
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 15 791 17,38 1 145 17,94
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 45 274 28,64 3 195 17,55
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 210 89,95 88 93,33
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage 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 54 4
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 101 377 2,70 7 319 3,14
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 512 947 10,90 37 663 6,67
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 26 908 21,63 1 973 16,47
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 28 653 8,13 2 022 -1,17
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 2 161 2,66 156 3,31
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 633 54,45 551 55,21
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 82 6
2025-08-20 NP HWGIX — Глобальный фонд стоимости Hotchkis & Wiley, класс I 10 900 31,33 791 32,33
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 645 25,73 46 15,38
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 36 242 5,47 2 558 -3,65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility 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 1 670 384,06 120 344,44
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 4 522 6,90 319 -2,45
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 13 345 9,97 980 5,72
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 149 207 126,17 10 956 117,53
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 10 898 25,64 769 14,78
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 848 0,95 66 0,00
2025-08-20 NP HWNIX - Международный фонд стоимости Hotchkis and Wiley, класс I 2 480 72,22 180 73,79
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 5 685 21,34 401 10,77
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 138 656 0,81 9 786 -7,89
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 6 428 5,79 472 1,73
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 942 43,82 66 32,00
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 11 602 852
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 23 479 18,72 1 657 8,51
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 3 491 6,53 246 -3,16
2025-06-26 NP DFIV — ETF международной стоимости 183 013 7,61 12 919 -1,91
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 95 558 8,27 6 744 -1,07
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 681 2,87 50 -2,00
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 43 248 6,89 3 052 -2,34
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 5 821 130,99 419 115,98
2025-05-30 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 7 720 19,04 556 11,42
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 4 406 7,28 323 3,19
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 914 1,44 65 -7,25
Other Listings
IT:1HEN 67,50 €
AT:HENI
GB:0IZ8 67,60 €
GB:HEND
DE:HEN 66,85 €
US:HELKF
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