CH:NEF / Neste Oyj - Participation institutionnelle - Vendeurs

Neste Oyj
CH ˙ BRSE ˙ FI0009013296
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 856 271 -14,52 9 186 2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 088 -9,42 665 32,73
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 13 160 -5,62 141 13,71
2025-05-29 NP TPIF - Timothy Plan International ETF 10 507 -2,36 97 -28,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 569 -13,58 68 -29,17
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 27 598 -12,43 247 -48,43
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 91 507 -18,67 1 236 18,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 154 -11,13 84 31,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35 712 -21,20 485 15,79
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 1 548 -27,93 21 5,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 959 -18,52 51 -33,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -3 621 -686,87 -0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 706 -5,54 23 43,75
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 14 212 -2,77 147 -20,54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 061 -2,58 219 -20,07
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 211 038 -2,74 2 864 43,01
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 970 -5,01 20 -23,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 5 797 118 -0,64 62 203 17,96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 723 -19,77 28 -33,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36 153 72,21 -375 40,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -9,59 3 50,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 381 -35,76 58 -24,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 391 662 -32,61 5 315 -52,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 330 -3,55 207 15,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 435 -5,19 273 13,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 515 395 -9,70 6 985 32,32
2025-08-28 NP QCSTRX - Stock Account Class R1 361 559 -4,78 4 900 39,49
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 956 656 -4,98 9 924 -22,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 084 -16,57 178 22,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72 329 -32,88 980 -1,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 391 -10,13 221 31,55
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 112 450 -22,43 26 630 -39,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 806 -48,75 -38 -24,00
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 060 194 -19,50 25 971 -36,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 125 410 -2,89 1 301 -20,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 498 -46,62 7 -25,00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2 167 520 -13,42 23 252 3,64
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 80 830 -18,37 1 093 19,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 856 -0,62 41 20,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 702 -9,54 80 -25,93
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 20 599 -41,18 279 -13,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -100 640 -657,44 -4 -100,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 743 -10,24 37 32,14
2025-03-26 NP DIHRX - International High Relative Profitability 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 5 063 -94,56 64 -95,71
2025-08-12 13F Pacer Advisors, Inc. 5 974 -1,89 81 44,64
2025-07-29 NP GIMFX - GMO Implementation Fund 120 614 -32,69 1 294 -19,44
2025-07-25 NP EZU - iShares MSCI Eurozone 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 510 569 -9,20 5 477 8,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 538 -14,50 306 25,51
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 2 506 -49,01 34 -26,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 825 -4,72 364 39,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 498 -8,60 140 -25,13
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -67 300 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 571 -9,79 62 34,78
2025-07-28 NP VCIEX - International Equities Index Fund 38 137 -5,30 409 12,67
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 22 177 -40,82 300 -13,33
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 170 439 -24,32 1 768 -38,03
2025-06-26 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 11 412 -18,42 118 -33,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -236 876 -14,09 -3 002 -32,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -16 398 -63,40 -170 -70,02
Other Listings
IT:1NESTE 16,67 €
US:NTOIF
DE:NEF 16,56 €
GB:NESTEH
GB:0O46 16,73 €
MX:NESTE N
FI:NESTE 16,81 €
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