Principaux fonds communs de placement 99 avec HELKF / Henkel AG & Co. KGaA (OTCPK)

Henkel AG & Co. KGaA
US ˙ OTCPK ˙ DE0006048408

Principaux fonds communs de placement 99 avec HELKF / Henkel AG & Co. KGaA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HELKF / Henkel AG & Co. KGaA. 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
(%)
2025-06-24 NP SICNX - Schwab International Core Equity 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 106 631 -1,86 7 526 -10,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 158 0,00 379 -3,82
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 10 990 -2,86 773 -11,45
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 015 10,21 71 0,00
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 FIONX - Fidelity SAI 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 41 865 -21,60 2 945 -28,59
2025-07-28 NP TIEUX - International Equity Fund 3 162 0,00 232 -3,73
2025-06-26 NP DFALX - Large Cap International 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 41 920 0,00 2 959 -8,65
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 182 833 -3,47 12 862 -12,09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 556 -50,40 41 -52,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 675 0,00 188 -9,22
2025-07-29 NP GIMFX - GMO Implementation Fund 5 589 0,00 410 -3,76
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 486 0,00 342 0,59
2025-07-28 NP VCIEX - International Equities Index Fund 9 608 -2,87 705 -6,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 871 0,00 137 -3,52
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5 135 -99,62 372 -99,62
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 17 074 0,00 1 201 -8,88
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 290 -43,67 93 -43,29
2025-04-25 NP VGLSX - Global Strategy Fund 1 807 0,00 138 0,73
2025-08-20 NP HOMPX - HW Opportunities MP Fund 42 800 3 104
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 494 -98,44 36 -98,46
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
2025-08-26 NP NOINX - Northern International Equity Index Fund 30 629 0,00 2 219 0,59
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 52 480 0,00 3 692 -8,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 376 0,00 26 -10,34
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 301 0,00 21 -8,70
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 159 900 179,55 11 597 176,03
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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 777 -54,77 128 -54,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 569 7,69 114 8,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 603 -33,61 1 204 -33,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 956 0,00 1 085 0,65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 42 098 -4,93 2 962 -13,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 183 6,18 448 6,92
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 139 179 0,00 9 823 -8,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 469 0,00 181 -3,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12 769 0,00 897 -9,03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 448 0,00 32 -5,88
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
2025-06-30 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 1 374 816 -0,15 97 035 -8,77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8 626 67,79 633 61,48
2025-04-25 NP FILFX - Strategic Advisers International 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 9 365 0,00 715 0,42
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 272 186,49 92 196,77
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 4 610 0,00 356 -0,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -4,69 4 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 756 -6,79 124 -15,17
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22 889 -9,42 1 647 -15,36
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 770 54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 0,00 7 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 543 0,00 257 0,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 159 0,00 12 0,00
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 CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 0,00 7 16,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 484 -19,87 34 -26,09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30 085 0,00 2 123 -8,61
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 13 166 -38,19 929 -43,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 365 -10,18 389 -9,77
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
2025-06-30 NP VTRIX - Vanguard International Value 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 706 540 -7,04 49 868 -15,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 219 -18,52 86 -25,22
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 453 660 26,78 32 902 27,62
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10 037 -2,52 775 -3,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 669 -26,11 965 -32,54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 722 -6,72 56 -8,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 589 -4,73 478 -4,22
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 174 449 0,00 12 313 -8,63
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 11 405 -20,31 805 -27,24
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3 522 0,00 248 -9,19
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 7 500 -53,70 540 -56,73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 217 -14,22 1 383 -19,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 232 0,00 16 -5,88
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
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61 660 0,00 4 442 -6,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 058 -9,41 875 -8,77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 59 052 0,00 4 168 -8,64
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 66 802 -3,94 5 160 -4,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 931 0,00 213 0,47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15 561 0,00 1 129 0,62
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 1 015 0,00 75 -3,90
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 480 72,22 180 73,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 496 0,00 183 -3,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 -2,97 31 -3,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 942 43,82 66 32,00
2025-08-15 NP MBEQX - M International Equity Fund 844 0,00 61 1,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 602 852
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 459 -58,98 33 -58,75
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 2 028 0,00 146 -6,41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 422 -96,66 31 -96,70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3 637 -10,51 257 -18,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 126 -7,03 450 -10,74
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 67,05 €
AT:HENI
GB:0IZ8 67,32 €
GB:HEND
DE:HEN 67,05 €
CH:HEN
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