DE:AFX / Carl Zeiss Meditec AG - Participation institutionnelle - Vendeurs

Carl Zeiss Meditec AG
DE ˙ XTRA ˙ DE0005313704
41,38 € ↓ -0,82 (-1,94%)
2025-09-05
PRIX DE L'ACTION
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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6,59 12 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 345 15,32 -899 17,54
2025-07-25 NP DMXF - iShares ESG Advanced 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 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 755 191 -19,48 51 902 -9,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 0 -100,00 0 -100,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-26 NP EFA - iShares 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 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1 424 693 -7,93 97 916 3,87
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 313 693 -2,67 21 125 -0,84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -5 209 -352,50 -317 -345,74
2025-04-25 NP PIIOX - International Equity Index Fund R-3 2 552 -4,56 159 -0,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49 182 36,50 -3 312 39,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12 474 -760
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 276 -65,05 -156 -60,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 744 -117
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 1 735 -40,64 116 -39,27
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 387 -17,83 26 -16,13
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 16 314 -8,71 1 111 1,46
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98,78 0 -100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 527 -35,10 34 -32,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 -98,96 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 19 153 -0,85 1 237 2,57
2025-07-28 NP VIOPX - International Opportunities Fund 61 440 -23,24 3 969 -20,41
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 -100,00 0 -100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 195 -20,08 12 -26,67
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21 890 -5,80 1 474 -4,04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 651 -5,97 1 138 4,60
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 240 137 -6,09 16 504 5,95
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 9 444 -11,82 632 -10,75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 60 954 -48,22 4 155 -42,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 404 -19,68 28 -10,00
Other Listings
CH:001055489
GB:0DHC 41,16 €
IT:1AFX 41,70 €
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
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