CH:HEN / Henkel AG & Co. KGaA - Participation institutionnelle - Acheteurs

Henkel AG & Co. KGaA
CH ˙ BRSE ˙ DE0006048408
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Henkel AG & Co. KGaA comprennent HOMPX - HW Opportunities MP Fund, UTMAX - Target Managed Allocation Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, et BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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
(%)
2025-08-28 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. - AB Global Risk Allocation-Moderate Portfolio Class B 712 0,99 52 2,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 579 10,92 187 11,98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 015 10,21 71 0,00
2025-08-20 NP RINT - International Developed Equity Active ETF 1 134 82
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 7 993 10,75 564 1,26
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 Eurozone Hedged Equity 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 - WisdomTree International LargeCap Dividend Fund N/A 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. 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 3 887 285
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 1 415 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 - 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 259 30,15 18 20,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 884 23,81 64 23,53
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 014 2,26 509 2,83
2025-08-20 NP HOMPX - HW Opportunities MP Fund 42 800 3 104
2025-03-28 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 11 127 3,42 861 2,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (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 - Vanguard Developed Markets Index Fund 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 - Thrivent International Index Portfolio Class 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 - 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 339 879 3,83 24 956 -0,14
2025-08-20 NP RGLO - Global Equity Active ETF 1 848 134
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class 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 - Vanguard European Stock Index Fund Investor 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 219 529 19,08 15 494 8,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 569 7,69 114 8,65
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 613 849 0,88 43 326 -7,83
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - International Social 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 10 019 38,35 707 26,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 183 6,18 448 6,92
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 207 997 4,93 14 680 -4,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 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 - SA International Index Portfolio Class 1 5 254 14,04 370 3,94
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 73,03 44 76,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 815 0,10 338 -8,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 488 0,89 688 1,62
2025-08-28 NP QCSTRX - Stock Account Class R1 7 189 0,81 521 1,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 517 1,27 110 1,87
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8 626 67,79 633 61,48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 272 186,49 92 196,77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 770 54
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 674 26,24 121 27,37
2025-06-24 NP SWISX - Schwab International Index 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 61 984 4,55 4 375 -4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class 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 Class 3 1 692 419,02 131 420,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - BlackRock World ex U.S. 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. - AB Dynamic Asset Allocation Portfolio Class A 231 0,87 17 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 695 0,19 340 0,89
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 453 660 26,78 32 902 27,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (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 - JNL/Mellon MSCI World Index Fund (I) 1 210 89,95 88 93,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class 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) 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 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 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 2 161 2,66 156 3,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 633 54,45 551 55,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 6
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10 900 31,33 791 32,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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. - BlackRock Managed Volatility 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 1 670 384,06 120 344,44
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 - International Strategic Equity Allocation Fund Class 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 - International Vector Equity Portfolio Shares 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 - Pacer Trendpilot International ETF 848 0,95 66 0,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 480 72,22 180 73,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged 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 - Wilmington Global Alpha Equities Fund Class A Shares 942 43,82 66 32,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 602 852
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 23 479 18,72 1 657 8,51
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 3 491 6,53 246 -3,16
2025-06-26 NP DFIV - Dimensional International Value ETF 183 013 7,61 12 919 -1,91
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 95 558 8,27 6 744 -1,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 681 2,87 50 -2,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 43 248 6,89 3 052 -2,34
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 821 130,99 419 115,98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7 720 19,04 556 11,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 406 7,28 323 3,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 914 1,44 65 -7,25
Other Listings
IT:1HEN 67,50 €
AT:HENI
GB:0IZ8 68,30 €
GB:HEND
DE:HEN 67,75 €
US:HELKF
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