IT:1DTRH / Daimler Truck Holding AG - Participation institutionnelle - Vendeurs

Daimler Truck Holding AG
IT ˙ BIT ˙ DE000DTR0CK8
38,05 € ↑0,23 (0,61%)
2025-09-09
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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 413 -31,31 105 -4,59
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 1 554 024 -0,43 67 422 -1,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 672 -2,53 1 026 -12,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32 170 -1,99 1 526 14,82
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 603 199 -8,53 28 443 7,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 257 -8,68 7 431 -17,66
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 1 608 748 -1,09 64 634 -9,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 177 -2,43 168 -11,17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 9 680 -24,84 386 -32,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -3,81 13 18,18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 932 -2,40 138 15,00
2025-07-28 NP VCIEX - International Equities Index Fund 43 929 -6,54 1 906 -7,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61 245 -24,00 -2 906 -11,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16 925 -42,72 680 -14,48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 417 366 -5,26 67 245 10,96
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 574 576 -12,65 24 956 -13,59
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 93 228 -9,99 4 396 4,89
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 2 136 -58,84 101 -52,15
2025-08-26 NP EXI - iShares Global Industrials 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 56 874 -11,53 2 698 3,61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 711 -15,69 649 -0,77
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 760 -25,55 2 676 -12,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 660 -8,54 1 309 7,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 883 -34,80 2 462 -23,64
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 422 -89,44 67 -87,71
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 211 222 -1,10 8 413 -10,96
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 219 500 -5,83 9 528 -6,41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21 461 -6,63 1 018 9,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11 330 37,78 -538 61,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 900 -49,12 117 -53,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42 333 -11,13 2 003 4,76
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 093 -5,00 1 089 -5,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22 714 -3,55 985 -4,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 325 -16,58 361 -17,01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 199 767 -4,72 8 667 -5,36
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 153 -87,02 452 -86,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 910 -11,15 327 4,49
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10 726 -50,57 508 -42,32
2025-06-26 NP FITFX - Fidelity Flex 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 49 448 -2,56 1 970 -12,29
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 340 -10,99 15 0,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 575 625 -7,41 27 238 8,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40 560 -58,85 -1 924 -51,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 38 255 -10,89 1 537 -18,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 495 -24,63 139 -32,20
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 86 031 -12,51 3 456 -20,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 415 -38,52 18 -37,93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 979 -0,91 46 17,95
2025-08-28 NP QCSTRX - Stock Account Class R1 313 604 -17,43 14 879 -3,30
2025-06-26 NP Clough Global Opportunities Fund Short -75 947 -3 025
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 128 068 -0,02 100 964 17,09
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 Clough Global Dividend & Income Fund Short -24 374 -971
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 453 2,08 -781 19,63
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 3 067 416 -2,19 123 238 -10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 132 706 -4,14 6 296 12,29
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 177 979 -9,27 7 730 -10,24
2025-07-30 NP FILFX - Strategic Advisers International 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 171 184 -20,96 7 427 -21,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150 593 -12,16 6 008 -20,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 123 -5,48 148 11,28
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 006 -2,33 521 15,04
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 290 451 -0,92 11 669 -9,61
2025-06-26 NP Clough Global Equity Fund Short -42 667 -1 699
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 7 275 602 -0,87 292 308 -9,56
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 195 096 -4,53 7 771 -14,06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 410 -4,93 96 -15,18
2025-08-19 NP RIFCX - International Developed Markets Fund 52 378 -5,37 2 479 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 981 -5,84 472 11,06
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 184 814 -18,63 7 472 -13,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 935 -1,02 92 15,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23 390 -25,37 -1 110 -12,61
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 171 218 -3,77 6 879 -12,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 179 -34,84 -103 -23,70
2025-08-25 NP AINTX - Ariel International Fund Investor Class 120 772 -16,68 5 715 -2,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783 011 -5,29 31 459 -13,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 030 -8,93 41 -16,33
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 107 -59,64 563 -63,65
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 72 950 -7,06 2 941 -15,10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 172 051 -0,11 6 912 -8,87
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 464 400 -28,36 20 148 -28,84
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 268 148 -6,85 12 722 9,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 008 -10,55 1 216 -11,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 706 -0,68 204 -1,45
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 094 -38,44 612 -30,45
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 26 583 -39,77 1 253 -29,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134 596 -7,70 5 408 -15,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 570 -21,59 224 -28,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 099 -8,89 323 -18,07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 95 758 -6,24 3 879 -0,84
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 5 635 -42,40 267 -32,83
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 13 262 -5,47 625 11,21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1 546 -2,28 62 -10,14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7 191 -5,89 340 11,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 807 -2,57 122 -3,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31 065 -21,16 1 474 -7,71
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 191 410 -27,16 7 624 -34,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 128 -9,42 2 615 6,09
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 189 300 -31,33 47 371 -38,18
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 134 294 -20,60 53 486 -6,63
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 20 119 -29,11 952 -17,23
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32 704 -1,36 1 314 -10,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 135 -9,79 243 6,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 519 -44,99 450 -35,25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 365 -2,67 15 -12,50
2025-07-25 NP ESGD - iShares ESG 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 196 811 -8,24 8 548 -9,23
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 5 321 -45,83 214 -50,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 057 -4,52 1 470 12,39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 994 -13,46 838 -21,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 224 -15,31 105 0,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53 199 -465,63 -2 155 -494,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37 029 -2,46 1 488 -11,01
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 074 365 -8,02 43 164 -16,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28 628 -12,50 1 355 3,12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 332 757 -8,47 15 691 7,64
2025-06-23 NP PINRX - Diversified International Fund R-3 315 104 -82,56 12 660 -84,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30 125 -4,73 1 429 11,64
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 449 720 -9,74 19 533 -10,71
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6 612 -90,37 268 -90,25
2025-06-26 NP FIVLX - Fidelity International Value 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 152 100 -17,65 6 058 -25,87
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 093 -14,21 52 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 513 500 -29,64 24 278 -17,80
2025-06-26 NP FSGEX - Fidelity Series 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 871 036 -6,91 34 694 -16,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 178 -27,02 567 -34,26
2025-07-25 NP USIFX - International Fund Shares 93 134 -2,19 4 045 -3,25
Other Listings
BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG 37,61 €
MX:DTG N
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