HU:THYSSENKRUPP / thyssenkrupp AG - Participation institutionnelle - Acheteurs

thyssenkrupp AG
HU ˙ BUSE ˙ DE0007500001
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans thyssenkrupp AG comprennent PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PRNEX - T. Rowe Price New Era Fund, Inc., PCITX - Victory Pioneer International Equity Fund Class C, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, PGSYX - Victory Pioneer Global Equity Fund Class Y, PIZ - Invesco DWA Developed Markets Momentum ETF, WSML - iShares MSCI World Small-Cap ETF, REBYX - U.S. Small Cap Equity Fund Class Y, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, TWAAX - Thrivent International Allocation Fund Class A, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, et TPDAX - Timothy Plan Defensive Strategies Fund Class A .

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
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 934 2,40 113 135,42
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 611 550 2,78 6 548 7,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 845 578 282,56 9 697 785,57
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 705 466 16,24 8 090 169,04
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 189 259 77,42 2 034 255,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 155 174 1 666
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 139 700 1 365
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 496 607 98,29 5 656 352,48
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 235 645 19,23 2 702 176,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 719 935 17,35 8 200 167,71
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 390 69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 249 202 8,05 14 326 150,06
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 133 989 1 542
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 572 98
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1 085 587 196,06 11 701 534,15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 353 817 15 367
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7 803 90
2025-07-28 NP AVDV - Avantis International Small 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 2 277 586 0,54 22 180 24,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28 756 280
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 18 486 54,91 199 63,11
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 1 122 880 21,13 12 877 180,36
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 599 555 5 858
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 136 581 34,27 1 566 210,71
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 652 266 0,83 7 480 133,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 417 86,16 4 300,00
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 15 292 2,97 164 7,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 913 271
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 204 653 19,82 2 355 177,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 847 61,03 21 320,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 17 460 80,80 170 123,68
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 55 258 221,74 594 544,57
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 3 349 335 19,29 32 632 46,96
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 157 822 31,32 1 696 163,20
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 200 481 1 370,66 1 952 2 813,43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27 114 145,49 292 158,41
2025-08-15 NP MBEQX - M International Equity Fund 14 915 66,00 160 321,05
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 223 806 2,19 2 567 135,20
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27 022 6,96 307 144,80
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 4 428 112 2,26 47 727 7,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 423 114 7,23 4 545 12,31
2025-08-22 NP New Germany Fund Inc 345 324 10,07 3 696 15,28
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 805 115 8 678
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76 129 20,12 821 141,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 203 662 16,53 2 195 22,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 803 168,49 30 500,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 592 738 1,38 18 266 134,62
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 6 997 613 1,72 80 250 135,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 607 168
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 3 274 013 5,82 37 547 144,89
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 330 777 44,40 3 221 78,45
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 466 36,24 53 70,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 712 31,56 104 38,67
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 37 791 12,15 433 160,84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 121 464 12,59 1 384 157,06
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 022 760 11 729
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 941 200 5,25 10 144 10,49
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 34 378 91,17 335 136,88
Other Listings
DE:TKA 10,10 €
BG:TKA
GB:0O1C 10,12 €
CH:TK
IT:1TKA 10,15 €
US:TYEKF
GB:TKAd
AT:TKR
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