Participation institutionnelle 0RTC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Delivery Hero SE comprennent FENI - Fidelity Enhanced International ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, QMFNX - AQR MS Fusion Fund Class N, WLCTX - Wilshire International Equity Fund Investment Class, QLFIX - AQR LSE Fusion Fund Class I, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, et QCFIX - AQR CVX Fusion Fund Class I .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		2 023		57
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 040	531,25	110	34,57
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 805	10,29	99	-32,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		627		17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 805	2,44	49	17,07
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		7 182	114,77	194	144,30
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		663 256	2,96	18 002	16,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-71 025	-3,58	-1 964	-6,75
2025-06-26	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		36 723	7,88	1 038	17,71
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		120 822	13,68	3 415	24,33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		93 525	6,04	2 643	15,97
2025-05-27	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		57 777	1,59	1 385	-13,27
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 142	16,94	115	10,68
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 666	26,98	45	45,16
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-100 234	77,77	-2 590	8,23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		57 370	7,04	1 553	22,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		328 081	149,30	8 905	182,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		754		20
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		445 485	1,85	12 330	-3,27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 027	3 703,70	28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		983	10,08	27	23,81
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 052	54,52	57	47,37
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		89 229	10,72	2 422	25,31
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		238 338	0,81	6 736	10,26
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		3 982	2,63	107	16,30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100,00	0	-100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 665		45
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		13 019	5,99	360	2,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 344		145
2025-06-30	NP	VGTSX - Vanguard Total International 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		2 967 751	1,30	83 876	10,78
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		19 822	3,10	560	12,45
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		1 978 340	7,49	53 697	21,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14 285	-5,28	-388	7,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 527	13,75	150	29,57
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28 964		786
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		34 770		941
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		440		12
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		10 345	7,65	286	2,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		1
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		37 178	3,08	1 028	-0,39
2025-08-28	NP	IBUY - Amplify Online Retail ETF		39 710	24,93	1 071	41,91
2025-05-27	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		43 922	7,40	1 053	-8,28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-737	-10,34	-20	0,00
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		830		24
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		5 160	13,93	139	29,91
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		135 863	2,64	3 840	12,25
2025-08-15	NP	MBEQX - M International Equity Fund		1 140	84,47	31	114,29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 025		272
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 309	2,43	36	16,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 037		272
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		88	7,32	2	100,00
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		51 562	8,36	1 457	18,55
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 159	9,03	28	-6,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 656	2,35	47	12,20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 143	26,16	32	39,13
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10 000		271
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		158 587	8,96	4 482	19,17
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		12 009	0,35	324	13,73
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		616 243	4,43	17 059	-0,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		407		11
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		81 931	29,12	2 316	41,24
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 972	29,23	53	47,22
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		637 516	1,50	18 018	11,00
2025-07-25	NP	Templeton Emerging Markets Fund		107 961	20,74	2 985	16,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 201	0,90	467	14,22
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		271 228	129,01	7 498	121,51
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		8 141	7,42	220	21,55
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		55 950	14,37	1 509	28,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		424	2,17	12	22,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	96,40	6	150,00
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		63 166	87,46	1 749	124,68
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-61 683	-4,80	-1 705	-7,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 524	15,11	267	24,19
2025-08-25	NP	FPAG - FPA Global Equity ETF		19 374	4,36	524	18,82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 787	2,65	75	17,19
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		41 678	19,07	1 178	30,20
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5 208		141
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		91 348	318,24	2 479	304,40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-65 933	-5,52	-1 790	6,93
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		84 664	4,42	2 393	13,90
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		1 017 014	3,98	28 743	13,71
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		6 345	10,33	179	20,95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		27 398	11,76	757	8,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		891		24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		789	1,81	21	16,67
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		9 012	1,73	255	11,40
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 092	1,06	56	14,29
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		990	0,71	28	8,00
2025-08-27	NP	LLINX - Longleaf Partners International Fund		792 773	75,09	21 516	98,08
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		38 699	5,76	1 050	19,73
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 407	87,10	38	117,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 334		335
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		837		23
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		483		13
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		14 382	10,95	406	21,19
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		433 111	2,80	12 241	12,42
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		475 000	21,00	13 425	32,32
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		1 209 506	0,89	34 184	10,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 187	7,62	33	0,00
2025-05-27	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		11 346	110,54	272	80,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 585	5,99	70	20,69
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		175 328	2,83	4 727	16,83

IT:1DHER	24,76 €
US:DLVHF
CH:DHER
DE:DHER	24,98 €
AT:DHER
GB:DHERD

GB:0RTC / Delivery Hero SE - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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