DE:ENR / Siemens Energy AG - Participation institutionnelle - Vendeurs

Siemens Energy AG
DE ˙ XTRA
87,50 € ↓ -1,92 (-2,15%)
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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 704 544 -3,64 82 348 89,98
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 79 000 -17,32 6 119 7,41
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 748 744 -48,15 86 487 1,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 044 185 -2,36 80 594 26,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 360 -7,61 1 104 57,49
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 831 -3,76 9 214 89,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 737 577 -3,18 203 090 90,89
2025-08-26 NP NMIEX - Active M International Equity Fund 78 566 -3,89 9 079 90,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 139 -50,65 88 -36,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 139 228 -42,55 10 746 -25,46
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 089 -78,03 241 -57,19
2025-08-22 NP New Germany Fund Inc 30 393 -38,37 3 497 301,95
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 575 -59,93 67 -21,18
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