CH:ENR / Siemens Energy AG - Proprietà istituzionale - Venditori

Siemens Energy AG
CH ˙ BRSE
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 704.544 -3,64 82.348 89,98
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 79.000 -17,32 6.119 7,41
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 748.744 -48,15 86.487 1,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.044.185 -2,36 80.594 26,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11.360 -7,61 1.104 57,49
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78.831 -3,76 9.214 89,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.737.577 -3,18 203.090 90,89
2025-08-26 NP NMIEX - Active M International Equity Fund 78.566 -3,89 9.079 90,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.139 -50,65 88 -36,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 139.228 -42,55 10.746 -25,46
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2.089 -78,03 241 -57,19
2025-08-22 NP New Germany Fund Inc 30.393 -38,37 3.497 301,95
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 575 -59,93 67 -21,18
Other Listings
DE:ENR € 87.50
GB:0SEA
US:SMEGF
GB:ENRD
IT:1ENR € 86.76
AT:ENR
BG:ENR
MX:ENR N
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