CH:KBX / Knorr-Bremse AG – институциональная собственность – покупатели

Кнорр-Бремзе АГ
CH ˙ SWX ˙ DE000KBX1006
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кнорр-Бремзе АГ, относятся AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, GAAVX - Альтернативный фонд распределения ГМО, класс VI, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund, ANDNX - Международный фонд оборонительного стиля AQR, класс N, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 764 7,23 178 25,35
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 42 406 4,12 4 206 30,63
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 351 1,05 130 8,33
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 473 6,29 46 12,50
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 2 127 211
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 31 217 2,77 3 155 19,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 5
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 440 25,00 44 59,26
2025-05-27 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 3 984 7,39 363 34,07
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 1 550 2,65 149 9,56
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 484 248 3,84 48 026 30,30
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 32 008 28,71 3 174 61,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 9
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 982 4,58 95 11,76
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 12 095 0,85 1 224 17,60
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 4 658 19,37 460 48,87
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 117 116 19,50 11 360 27,37
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 12 170 -499,02 1 180 -525,99
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 41 481 234,04 4 024 256,02
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 10 308 10,32 1 043 28,77
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 4 157 4,34 400 11,42
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 5 380 6,79 534 33,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 1 733 3,40 167 9,93
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 895 277,64 89 450,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 64 826 8,05 6 426 34,67
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 35 3
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 64 734 2,83 6 235 9,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 8
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 7 442 -684,14 722 -726,96
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 299 2,04 126 8,70
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 6 857 180,68 680 250,00
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 46 258 9,04 4 674 26,88
2025-04-28 NP GMAEX - Фонд циклического фокусирования ГМО, класс VI 13 857 0,05 1 202 13,52
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 2 166 107,27 209 121,28
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 1 102 107
2025-08-29 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 115 311 21,97 11 143 30,11
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 6 146 622
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 48 598 8,84 4 817 35,69
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 747 36,07 76 59,57
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 317 36,40 343 31,54
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 6 865 268,89 666 293,49
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 466 2,87 47 20,51
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 104 869 126,79 10 611 164,61
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 595 21,43 57 29,55
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 32 706 3,25 3 231 28,53
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 1 059 1,34 102 8,51
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 76 85,37 7 133,33
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 587 5,51 251 12,11
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 643 25,83 62 34,78
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 7 507 0,05 742 24,54
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 668 14,05 362 41,96
2025-06-18 NP GGEAX — Национальный глобальный фонд устойчивого акционерного капитала класса A 32 072 8,56 3 169 35,04
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -82 -58,16 -8 -58,82
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 31 551 3,13 3 127 28,52
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 4 946 220,96 478 241,43
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 738 12,06 168 19,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 497 1,02 48 9,09
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 6 623 0,90 642 7,54
2025-08-29 NP JHISX - Глобальный портфель устойчивых акций Janus Henderson Институциональные акции 2 345 21,06 227 29,14
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 519 1,45 255 18,14
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 638 1,43 63 28,57
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 9 929 27,44 985 60,00
2025-08-26 NP QLTI - GMO International Quality ETF 13 326 95,86 1 288 109,61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 234 2,63 24 21,05
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 809 54,68 82 80,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 161 0,62 16 7,14
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 969 7,39 401 25,31
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 3 491 18,42 336 26,32
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 5 469 300,95 530 338,02
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 129 949 1,74 13 130 18,38
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 86 299 31,44 8 559 64,93
2025-08-26 NP NOINX - Северный международный индексный фонд акций 22 188 9,05 2 145 16,33
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 4 494 5,72 455 23,37
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 34 657 17,08 3 435 45,92
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 427 77,92 41 95,24
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 57 477 8,41 5 700 36,04
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 18 242 8,18 1 809 35,81
2025-06-30 NP AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5 122 759 12 175
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 931 740 0,42 92 407 26,00
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 593 879 2,04 57 604 8,76
2025-05-27 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 3 096 111,19 282 165,09
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 137 545 3,43 13 641 29,78
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 2 443 9,36 241 36,16
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 11 472 1,24 1 113 7,86
2025-08-29 NP JESSX - Глобальный фонд устойчивого развития Janus Henderson класса S 5 691 10,18 550 17,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 591 8,04 59 34,88
2025-06-26 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 273 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 41 140 5,71 4 080 32,68
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 451 8,41 46 25,00
2025-05-23 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 908 83
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 11 624 9,21 1 148 36,02
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 48 304 1,78 4 685 8,47
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 42 174 2,35 4 183 28,44
2025-03-27 NP MSTSX — Фонд неограниченного распределения Morningstar 12 093 10,48 956 5,88
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 618 709 7,41 61 362 34,78
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 9 683 960
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 61 160 10,02 6 188 28,33
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 64 094 65,26 6 217 76,14
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 7 321 16,93 740 36,10
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 11 792 4,40 1 193 21,86
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 15 924 18,70 1 579 48,96
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 84 835 0,75 8 414 26,42
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 150 116 20,31 14 888 50,96
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 46 27,78 4 50,00
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 237 303 3,62 23 981 20,89
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 4 531 56,62 436 67,05
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 1 555 9,12 154 37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 374 8,72 36 16,13
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 245 080 3,07 24 306 29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 686 1,03 66 8,20
Other Listings
IT:1KBX 85,55 €
DE:KBX 85,70 €
US:KNBHF
GB:KBXD
GB:0KBI
AT:KBX
MX:KBX N
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