GB:FPE3D / Fuchs SE - Preferred Stock - Participation institutionnelle - Vendeurs

Fuchs SE - Preferred Stock
GB ˙ BATS-CHIXE ˙ DE000A3E5D64
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 52 508 -6,80 2 902 6,89
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 290 -10,49 14 0,00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 30 224 -9,41 1 455 0,90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18 802 -30,36 1 037 -19,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 38 356 -3,95 2 120 10,14
2025-06-26 NP SCZ - iShares MSCI EAFE 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 208 236 -4,57 10 442 5,27
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 3 257 -41,15 179 -32,20
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2 212 932 -4,72 110 962 5,11
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 110 663 -9,61 5 589 -6,37
2025-07-28 NP VIOPX - International Opportunities Fund 39 492 -13,13 1 993 -10,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 111 436 -1,45 5 588 8,72
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109 952 -47,19 4 998 -48,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 275 -72,19 64 -54,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 3 976 -78,98 199 -74,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 832 -2,22 343 7,89
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4 686 -7,88 259 5,31
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 14 186 -16,37 711 -7,78
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 32 393 -30,88 1 787 -20,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 184 -8,25 907 0,44
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 135 -67,93 7 -68,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 106 -40,88 157 -39,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 678 -32,40 37 -22,92
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 70 681 -5,38 3 566 -2,28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-30 NP VTRIX - Vanguard International Value 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 1 045 155 -14,23 52 407 -5,38
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 241 -16,90 13 0,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 425 341 -0,98 21 328 9,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 875 -14,79 158 -1,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 376 -13,30 69 -10,39
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 29 928 -2,55 1 493 6,72
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 10 252 -43,00 514 -37,09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 799 -1,37 491 8,87
Other Listings
DE:FPE3 39,76 €
IT:1FPE 40,62 €
GB:0LCR
US:FUPPF
AT:FPE4
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