GB:0RTC / Delivery Hero SE - Participation institutionnelle - Vendeurs

Delivery Hero SE
GB ˙ LSE ˙ DE000A2E4K43
24,97 € ↑0,80 (3,31%)
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
(%)
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 104 639 -41,91 2 957 -36,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -451,90 -15 -475,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6 890 -15,22 195 -7,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78 853 -8,87 2 183 -13,21
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 81 066 -6,62 2 244 -11,31
2025-06-26 NP DINT - Davis Select International ETF 161 193 -3,23 4 527 5,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71 025 -3,58 -1 964 -6,75
2025-07-29 NP VWIGX - Vanguard International Growth 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 8 209 895 -10,02 226 974 -12,99
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 222 -59,04 6 -78,26
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 287 956 -4,01 7 815 8,59
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 274 965 -23,32 7 771 -16,14
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 259 -62,84 7 -62,50
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 75 839 -2,77 2 143 6,09
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 11 485 -3,41 318 -8,38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -100 234 77,77 -2 590 8,23
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 75 893 -23,61 2 145 -16,67
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2 846 -61,73 68 -67,31
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 41 629 -13,74 1 152 -18,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 043 -349,18 -327 -383,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289 769 -9,56 8 190 -1,10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61 683 -4,80 -1 705 -7,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 222 -5,18 310 -8,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 194 -13,58 231 -6,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 778 -9,92 75 2,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65 933 -5,52 -1 790 6,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 504 -10,94 284 1,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 32 710 -1,48 888 11,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 157 -8,18 601 3,98
2025-07-28 NP VCIEX - International Equities Index Fund 16 981 -4,43 470 -8,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 860 -18,37 273 -82,37
2025-05-23 NP New Germany Fund Inc 103 634 -39,40 2 459 -48,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 158 -7,93 89 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 274 -3,41 35 9,68
2025-06-26 NP DGFAX - Davis Global Fund Class A 365 760 -8,00 10 272 -0,04
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 8 713 -2,55 236 10,28
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 9 531 -25,08 270 -17,93
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 480 -72,88 11 -84,51
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 199 624 -8,12 4 798 -21,02
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 228 727 -9,58 6 323 -12,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30 627 -36,67 831 -28,30
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 1 116 -49,02 30 -42,31
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 24 196 -34,63 657 -26,04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 56 851 -32,02 1 543 -23,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 285 -5,28 -388 7,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30 739 -317,88 -834 -346,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 063 -8,55 56 3,77
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 22 179 -17,81 598 -50,00
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 13 616 -40,63 385 -35,14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 687 -14,73 100 -2,94
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 255 251 -40,17 7 214 -34,72
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 10 238 -38,74 276 -30,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 364 -0,58 38 -5,13
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 700 -13,86 302 -6,52
2025-08-28 NP QCSTRX - Stock Account Class R1 117 624 -8,16 3 193 3,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -737 -10,34 -20 0,00
Other Listings
IT:1DHER 24,76 €
US:DLVHF
CH:DHER
DE:DHER 24,98 €
AT:DHER
GB:DHERD
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