Principaux fonds communs de placement 66 avec TK / thyssenkrupp AG (BRSE)

thyssenkrupp AG
CH ˙ BRSE ˙ DE0007500001
Principaux fonds communs de placement 66 avec CH:TK / thyssenkrupp AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:TK / thyssenkrupp AG. Les lignes vertes indiquent de 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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 656 -36,91 201 43,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 679 -25,77 104 -21,80
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 845 578 282,56 9 697 785,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 733 -36,55 88 45,00
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
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 139 700 1 365
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 255 633 -19,18 2 755 -15,15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 572 -48,56 92 9,52
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 134 365 0,00 1 439 4,35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 390 69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 463 138 -8,91 4 992 -4,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 249 202 8,05 14 326 150,06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 385 967 -40,98 3 771 -26,93
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 513 077 -6,63 5 884 206,78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 572 98
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-06-26 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 1 888 202 0,00 21 654 131,42
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 353 817 15 367
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121 000 -12,26 1 304 -7,84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7 803 90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 127 718 -45,73 1 377 -43,05
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 222 457 0,00 2 166 23,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80 667 0,00 785 23,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 289 438 0,00 24 676 4,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 167 700 -42,13 1 923 33,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 280 0,00 324 4,52
2025-07-25 NP PISMX - International Small Company Fund Institutional 383 820 -46,33 3 738 -33,68
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 10 018 453 -6,95 107 651 -2,61
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 18 486 54,91 199 63,11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87 317 -3,43 938 0,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 064 -38,39 234 -23,78
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 216 800 -7,07 2 337 -2,46
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 127 500 -46,76 1 462 23,27
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
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 419 -0,84 37 2,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 136 581 34,27 1 566 210,71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 417 86,16 4 300,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 240 -71,19 168 -64,54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23 913 271
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 136 843 -3,76 1 569 121,61
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
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 171 286 -46,65 1 668 -34,05
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23 969 -25,68 233 -8,27
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 951 -36,14 504 47,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 423 114 7,23 4 545 12,31
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
2025-06-30 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
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 584 962 -7,52 18 177 114,04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 131 393 -36,40 1 411 -33,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 935 -94,45 11 -91,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 712 31,56 104 38,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 984 -1,79 54 1,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 22 583 0,00 243 5,19
2025-07-23 NP CFSLX - Column Small Cap Fund 43 435 -19,49 424 -0,24
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 124 627 -19,12 1 343 -15,05
Other Listings
DE:TKA 9,86 €
HU:THYSSENKRUPP
BG:TKA
GB:0O1C 9,78 €
IT:1TKA 9,45 €
US:TYEKF
GB:TKAd
AT:TKR
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