CH:TK / thyssenkrupp AG - Participation institutionnelle - Vendeurs

thyssenkrupp AG
CH ˙ BRSE ˙ DE0007500001
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
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12 037 -97,09 137 -91,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 240 -71,19 168 -64,54
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 412 614 -22,73 4 732 78,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 908 -76,44 24 -66,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 656 -36,91 201 43,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 136 843 -3,76 1 569 121,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 679 -25,77 104 -21,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 733 -36,55 88 45,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 382 846 -0,42 3 728 23,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 255 633 -19,18 2 755 -15,15
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 27 692 -49,82 318 16,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 572 -48,56 92 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 210 500 -7,02 2 262 -2,37
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
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 463 138 -8,91 4 992 -4,39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 951 -36,14 504 47,80
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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121 000 -12,26 1 304 -7,84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 131 393 -36,40 1 411 -33,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 127 718 -45,73 1 377 -43,05
2025-07-25 NP SCHC - Schwab International Small-Cap 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 893 335 -3,15 8 704 19,32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 935 -94,45 11 -91,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 53 474 -3,43 574 0,88
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 510 451 -6,97 16 220 -2,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 167 700 -42,13 1 923 33,91
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 23 488 -41,15 252 -38,48
2025-08-28 NP QCSTRX - Stock Account Class R1 393 335 -5,48 4 239 -0,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 383 820 -46,33 3 738 -33,68
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 163 556 -2,82 1 863 121,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 984 -1,79 54 1,92
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 10 018 453 -6,95 107 651 -2,61
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
2025-07-23 NP CFSLX - Column Small Cap Fund 43 435 -19,49 424 -0,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 227 -23,22 37 80,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 419 -0,84 37 2,86
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 318 838 -7,54 3 657 114,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28 829 -13,98 310 -10,17
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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