AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - Participation institutionnelle - Acheteurs

Dr. Ing. h.c. F. Porsche AG - Preferred Stock
AT ˙ WBAG ˙ DE000PAG9113
44,31 € ↑1,19 (2,76%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dr. Ing. h.c. F. Porsche AG - Preferred Stock comprennent MMITX - Multi-Manager International Equity Fund Class P Shares, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, AAIEX - American Beacon International Equity Fund Institutional Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, RINT - International Developed Equity Active ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 800 80,00 90 -26,23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 436 17,20 22 -8,70
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 72 928 2,85 3 604 1,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41 338 2,98 -2 043 1,64
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund 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 17 870 221,00 883 217,27
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 78 206 5,73 3 932 -16,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236 560 60,38 -11 692 58,26
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 3 835 9,48 193 -13,90
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 448 092 3,02 22 443 -19,53
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 372 532 3,56 17 968 -15,01
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 23 902 1 522
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 327 275
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 360 41,24 162 16,55
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 111 824 21,94 5 622 -3,72
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1 147 331,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8 735 -6,93 -432 -8,30
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 380 697 1,49 19 138 -19,86
2025-08-20 NP RINT - International Developed Equity Active ETF 1 689 83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 157,73 13 100,00
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 51 325 33,98 2 580 5,82
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 33 476 50,31 2 141 36,74
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 7 113 5,96 343 -12,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 755 14,01 287 -10,87
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 62 355 283,06 3 007 215,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8 827 7,14 435 6,37
2025-06-26 NP IEFA - 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 726 767 1,62 36 536 -19,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 231 0,46 262 -21,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 781 1,03 39 0,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 50 508 4,05 2 539 -17,83
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 41 473 5,50 2 085 -16,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 140 5,68 107 -12,30
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1 761 9,45 87 7,50
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 639 2,69 82 -19,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 001 1,42 50 -19,35
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 80 376 44,85 4 041 14,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 193 925 37,41 9 749 8,49
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 53 078 59,63 2 559 31,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 36 067 9,84 1 782 8,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 679 22,78 34 -2,86
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 8 434 6,64 424 -15,90
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 162 163 0,67 8 076 -17,10
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 786 0,90 50 -13,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 18 251 26,18 902 24,76
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23 179 1 479
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2 366 144,42 114 103,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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 1 487 19,15 73 17,74
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 470 7,69 312 -11,40
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 1 294 2,86 64 1,61
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 19 490 963
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 662 1,28 82 1,23
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 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 2 188 110
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 284 203,57 1 507 149,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 076 1,03 53 1,92
2025-06-30 NP DAX - Global X DAX Germany 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 13 503 166,28 677 108,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 341 89,94 66 88,57
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 932 1 126,32 45 1 000,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 740 8,19 36 -12,50
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 7 533 482
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -555 284 56,80 -27 444 54,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 105 158 2,78 5 177 1,95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 143 26,55 7 0,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 176 35,33 57 12,00
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 29 937 8,26 1 505 -14,55
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 830 894 2,03 41 382 -15,98
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4 590 55,49 227 53,74
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25 960 54,78 -1 252 27,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 149 408 52,80 7 206 25,94
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 126 698 0,81 6 369 -20,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 69,33 6 100,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 1 760 13,26 88 -11,11
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 16 832 7,35 844 -16,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 541 4,55 76 4,11
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF 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 4 601 11,51 232 -11,79
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 2 796 0,36 138 -0,72
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 421 6,05 21 5,26
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 11 925 3,91 599 -17,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 398 0,90 514 -0,58
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 163 925 127,03 7 907 86,33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 857 85,41 -294 46,27
2025-07-28 NP TIEUX - International Equity Fund 3 232 8,27 156 -10,92
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 4 751 9,95 229 -9,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16 473 11,62 795 -8,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 587 8,70 29 11,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 58 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 253 0,80 13 0,00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 32 505 630,29 1 606 622,97
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 24 480 18,77 1 231 -6,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76 082 0,12 -3 760 -1,18
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 16 368 5,80 809 4,39
2025-08-26 NP FEUZ - First Trust Eurozone 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 11 381 884,52 562 885,96
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 12 419 67,87 624 32,48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29 040 288,91 1 430 286,22
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5 257 335
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 144 170 31,51 7 248 3,84
2025-03-31 NP FZILX - Fidelity ZERO International Index Fund 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 14 756 2,42 940 -7,31
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 2 392 2,66 118 1,74
Other Listings
IT:1PORS 44,00 €
GB:P911D
DE:P911 44,12 €
MX:P911 N
US:DRPRF
GB:09II
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