DE:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock - Proprietà istituzionale - Acquirenti

Jungheinrich Aktiengesellschaft - Preferred Stock
DE ˙ XTRA ˙ DE0006219934
30,54 € ↑0,70 (2,35%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Jungheinrich Aktiengesellschaft - Preferred Stock includono MISAX - Victory Trivalent International Small-Cap Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, VINEX - Vanguard International Explorer Fund Investor Shares, NWXSX - Nationwide International Small Cap Fund Class A, TIEUX - International Equity Fund, VIOPX - International Opportunities Fund, WSML - iShares MSCI World Small-Cap ETF, e BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP TIEUX - International Equity Fund 8.149 328
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 46.167 2,77 2.166 39,14
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 751.363 16,54 30.166 54,26
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 62.932 17,30 2.278 63,58
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 363.260 17.141
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 616 53,23 25 100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 347
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 74.588 17,75 2.998 55,53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 162.853 13,96 7.666 54,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 113
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 23.327 29,04 848 81,37
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 15.913 36,51 578 92,03
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.946 107
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.756 287,32 391 230,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 372.156 1.835,59 13.525 1.794,26
2025-07-28 NP AVDE - Avantis International Equity ETF 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 43.907 26,32 1.763 67,17
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 33.897 55,61 1.361 106,06
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.673 80,86 67 139,29
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 153.560 3,86 5.581 46,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7.018 248,81 255 390,38
2025-06-26 NP IEUS - iShares MSCI Europe 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 3.607 12,75 131 59,76
2025-06-30 NP VINEX - Vanguard International Explorer 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 72.329 2.629
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 24.863 895
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 318.016 0,95 11.558 41,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14.735 14,89 533 60,54
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 27.339 10.792,03 986 16.333,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.092 22,46 112 70,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20.106 67,58 728 133,76
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 43.640 9,78 1.586 54,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 72.357 0,78 2.630 41,73
2025-07-28 NP VIOPX - International Opportunities Fund 7.384 297
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 310.461 12.470
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 661 31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44.416 49,71 1.614 110,70
Other Listings
CH:000337639
IT:1JUN 34,00 €
US:JGHAF
GB:JUN3D
GB:0EXP 30,42 €
AT:JUN3
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