CH:LHA / Deutsche Lufthansa AG – институциональная собственность – покупатели

Дойче Люфтганза АГ
CH ˙ BRSE ˙ DE0008232125
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Дойче Люфтганза АГ, относятся IGAAX - Международный фонд роста и доходов класса А, CPLSX - Длинный/короткий фонд Calamos Phineus класса A, SNIEX - Международный фонд акций BNY Mellon класса I, CBHAX - Фонд с нейтральным доходом Victory Market класса A, Calamos Long/Short Equity & Dynamic Income Trust, DIEAX - Международный основной фонд акций BNY Mellon класса A, VCSOX - Международный Социально Ответственный Фонд, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-26 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 3 793 938 1,39 27 262 12,31
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 209 787,15 18 1 600,00
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 140 409 19,22 1 009 32,11
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 278 829 44,16 2 358 67,35
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 78 100 24,98 661 45,05
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 50 698 0,35 427 16,99
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 159 971 39,59 1 149 54,64
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 214 000 1 538
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 8 110 4,39 69 21,43
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 175 797 8,48 1 263 20,17
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 896 54,31 55 71,88
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 687 430 2,77 5 794 19,74
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 040 7,73 102 22,89
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 275 1,40 38 12,12
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 5 380 469 45 506
2025-08-28 NP SEIE - SEI Select International Equity ETF 125 608 5,16 1 059 22,60
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 8 258 720,87 70 900,00
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 175 620 8,49 1 480 25,64
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 8 468 168 0,77 60 849 11,63
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 96 172 769
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 485 054 9,12 3 485 20,88
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 44 542 6,89 320 18,52
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 12 669 2,62 107 19,10
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 2 028 447 4,58 14 576 15,85
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 75 328 245,30 541 283,69
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 272 815 3,14 1 960 14,29
2025-08-25 NP SNIEX - Международный фонд акций BNY Mellon класса I 456 225 3 857
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 72 024 7,46 607 25,41
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 1 549 529 33,35 12 395 48,52
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 110 204 0,53 882 12,23
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 41 387 6,11 331 18,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 313 436 49,44 2 652 73,72
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 30 327 14,02 217 25,58
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 942 2,04 118 19,19
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 133 669 6,72 964 18,30
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 84 870 938,80 721 1 120,34
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 275 910 29,08 1 983 43,00
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 267 495 110,27 2 262 144,28
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 54 785 0,90 465 17,72
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 225 13,36 27 35,00
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 1 355 342 160,26 11 506 203,27
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 34 868 0,14 296 17,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 680 25,04 27 36,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 664 0,91 48 17,50
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 51 390 2,96 433 19,94
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 175 200 1 487
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 829 78,26 32 113,33
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 19 608 105,99 165 142,65
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 22 735 146,56 182 174,24
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 430 132 991,93 3 091 415,00
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 20 200 9,21 145 21,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 881 33
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 121 980 65,21 882 86,86
2025-08-22 NP Фонд Новой Германии Inc. 544 080 15,06 4 584 34,05
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 2 805 42,97 24 64,29
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 686 807 0,83 4 935 11,70
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 1 963 425 3,55 15 708 15,68
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 407 335 0,78 2 927 11,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 322 37
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 630 592 9,37 5 047 22,21
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 638 109,87 5 150,00
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 1 488 757 19,92 11 909 33,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 107 0,88 35 17,24
2025-08-26 NP JETS — американский ETF Global Jets 483 722 6,03 4 091 23,86
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 529 444 64,99 4 495 92,22
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 158 393 41,45 1 268 58,18
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 375 796 8,36 2 700 20,05
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 5 385 578 2,65 45 722 19,60
2025-08-25 NP DIEAX - Международный основной фонд акций BNY Mellon класса A 188 204 1 591
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 1 244 258 5,56 8 941 16,92
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 54 332 54,98 458 80,63
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 316 477 17,43 2 274 30,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 478 21
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 14 591 7,72 123 23,23
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 1 250 011 3,71 8 982 14,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -301 -3
2025-06-27 NP CPLSX - Длинный/короткий фонд Calamos Phineus класса A 689 000 4 951
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 164 429 2 180,25 1 396 2 079,69
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 3 955 2,91 32 14,81
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 86 633 11,89 693 25,09
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 968 481 19,03 8 222 38,70
2025-06-26 NP FIVA — ETF Fidelity International Value Factor 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 120 880 325,47 868 170,09
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 1 364 867 20,83 9 807 33,85
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 6 121 49
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 28 085 461 121,92 237 538 159,30
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 870 329 129,64 6 965 156,63
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 773 7,80 30 20,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 423 25,36 46 45,16
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 8 745 1,13 74 17,74
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 48 797 287,52 414 322,45
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 225 380 220,89 1 906 272,99
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 323 413 2 745
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 973 146 113,15 25 241 148,35
Other Listings
BG:LHA
HU:LUFTHANSA
DE:LHA 7,53 €
IT:1LHA 7,54 €
US:DLAKF
GB:LHAD
GB:0H4A 7,51 €
AT:LHA
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