HUGPF / Hugo Boss AG - Participation institutionnelle - Vendeurs

Hugo Boss AG
US ˙ OTCPK ˙ DE000A1PHFF7

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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 100 -36,98 2 079 -22,89
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 11 -64,52 1 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 81 683 -7,55 3 783 -6,87
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 2 260 -41,21 104 -27,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 702 -9,72 526 -20,30
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 141 499 -14,29 5 902 -23,69
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 598 -52,69 23 -62,07
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 163 -23,65 100 -5,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 989 -35,32 46 -21,05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 58 -76,42 2 -81,82
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18 739 -58,87 878 -76,16
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 377 016 -4,55 17 470 16,33
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 23 609 -8,86 1 088 11,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 700 -58,36 727 -49,27
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 79 505 -22,25 3 665 -4,83
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 19 806 -24,88 913 -8,06
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 147 152 -4,96 6 138 -15,39
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 12 080 -14,07 557 4,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 004 -33,89 370 -18,86
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 20 910 -10,74 866 -21,20
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 665 841 -0,46 27 772 -11,38
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10 276 -16,29 476 2,15
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 4 099 -23,05 156 -36,48
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 60 142 -13,71 2 786 -13,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 924 -20,13 89 -2,20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 28 219 -82,63 1 170 -84,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 218 -44,48 103 -43,96
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 87 237 -6,23 3 317 -22,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 007 -2,43 93 19,48
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 14 369 -44,53 599 -50,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 700 -21,05 113 -59,42
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 3 066 -26,70 128 -34,69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 29 144 -10,89 1 216 -20,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 667 -92,65 28 -94,47
Other Listings
CH:018789679
IT:1BOSS 41,88 €
DE:BOSS 42,20 €
MX:BOSS N
GB:BOSSD
GB:0Q8F 42,16 €
AT:BOSS
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