DE:KBX / Knorr-Bremse AG - Proprietà istituzionale - Acquirenti

Knorr-Bremse AG
DE ˙ XTRA ˙ DE000KBX1006
85,70 € ↑0,40 (0,47%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Knorr-Bremse AG includono AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GAAVX - GMO Alternative Allocation Fund Class VI, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ANDNX - AQR International Defensive Style Fund Class N, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, e ETISX - E*TRADE No Fee International Index Fund .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.764 7,23 178 25,35
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 42.406 4,12 4.206 30,63
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.351 1,05 130 8,33
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 473 6,29 46 12,50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 2.127 211
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31.217 2,77 3.155 19,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 5
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 440 25,00 44 59,26
2025-05-27 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 3.984 7,39 363 34,07
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1.550 2,65 149 9,56
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 484.248 3,84 48.026 30,30
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 32.008 28,71 3.174 61,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 982 4,58 95 11,76
2025-07-28 NP AVIV - Avantis International Large 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 12.095 0,85 1.224 17,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.658 19,37 460 48,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117.116 19,50 11.360 27,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.170 -499,02 1.180 -525,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41.481 234,04 4.024 256,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.308 10,32 1.043 28,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.157 4,34 400 11,42
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 5.380 6,79 534 33,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.733 3,40 167 9,93
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 895 277,64 89 450,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 64.826 8,05 6.426 34,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 3
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 64.734 2,83 6.235 9,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.442 -684,14 722 -726,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.299 2,04 126 8,70
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 6.857 180,68 680 250,00
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 46.258 9,04 4.674 26,88
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 13.857 0,05 1.202 13,52
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2.166 107,27 209 121,28
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1.102 107
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 115.311 21,97 11.143 30,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.146 622
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 48.598 8,84 4.817 35,69
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 747 36,07 76 59,57
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.317 36,40 343 31,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.865 268,89 666 293,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 466 2,87 47 20,51
2025-07-25 NP EWG - iShares MSCI Germany 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 104.869 126,79 10.611 164,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 595 21,43 57 29,55
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 32.706 3,25 3.231 28,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.059 1,34 102 8,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 85,37 7 133,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.587 5,51 251 12,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 643 25,83 62 34,78
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 7.507 0,05 742 24,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.668 14,05 362 41,96
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32.072 8,56 3.169 35,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -58,16 -8 -58,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.551 3,13 3.127 28,52
2025-08-26 NP FGM - First Trust Germany 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 4.946 220,96 478 241,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.738 12,06 168 19,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 497 1,02 48 9,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.623 0,90 642 7,54
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.345 21,06 227 29,14
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.519 1,45 255 18,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 638 1,43 63 28,57
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 9.929 27,44 985 60,00
2025-08-26 NP QLTI - GMO International Quality ETF 13.326 95,86 1.288 109,61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 234 2,63 24 21,05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 809 54,68 82 80,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0,62 16 7,14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.969 7,39 401 25,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.491 18,42 336 26,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.469 300,95 530 338,02
2025-07-25 NP SCHF - Schwab International 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 129.949 1,74 13.130 18,38
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 86.299 31,44 8.559 64,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 22.188 9,05 2.145 16,33
2025-07-25 NP URTH - iShares MSCI World 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 4.494 5,72 455 23,37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34.657 17,08 3.435 45,92
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 427 77,92 41 95,24
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 57.477 8,41 5.700 36,04
2025-06-26 NP ACWI - iShares MSCI ACWI 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 18.242 8,18 1.809 35,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 122.759 12.175
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 931.740 0,42 92.407 26,00
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 593.879 2,04 57.604 8,76
2025-05-27 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 3.096 111,19 282 165,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 137.545 3,43 13.641 29,78
2025-06-26 NP FHLFX - Fidelity Series 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 2.443 9,36 241 36,16
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.472 1,24 1.113 7,86
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5.691 10,18 550 17,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 591 8,04 59 34,88
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 273 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 41.140 5,71 4.080 32,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 451 8,41 46 25,00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 908 83
2025-06-26 NP FZILX - Fidelity ZERO 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 11.624 9,21 1.148 36,02
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48.304 1,78 4.685 8,47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42.174 2,35 4.183 28,44
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.093 10,48 956 5,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 618.709 7,41 61.362 34,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 9.683 960
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 61.160 10,02 6.188 28,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64.094 65,26 6.217 76,14
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.321 16,93 740 36,10
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 11.792 4,40 1.193 21,86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 15.924 18,70 1.579 48,96
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 84.835 0,75 8.414 26,42
2025-06-30 NP VEURX - Vanguard European 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 150.116 20,31 14.888 50,96
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 46 27,78 4 50,00
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 237.303 3,62 23.981 20,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.531 56,62 436 67,05
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 1.555 9,12 154 37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 374 8,72 36 16,13
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 245.080 3,07 24.306 29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 686 1,03 66 8,20
Other Listings
IT:1KBX 85,55 €
CH:KBX
US:KNBHF
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GB:0KBI
AT:KBX
MX:KBX N
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