CH:KBX / Knorr-Bremse AG - Proprietà istituzionale - Venditori

Knorr-Bremse AG
CH ˙ SWX ˙ DE000KBX1006
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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 169 -2,31 13 -7,14
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.715 -49,15 215 -51,36
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 3.258 -38,63 314 -34,66
2025-08-28 NP QCSTRX - Stock Account Class R1 42.891 -13,80 4.160 -8,13
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.919 -14,41 185 -9,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.255 -8,19 124 13,89
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 106.794 -23,17 10.591 -3,60
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.857 -30,40 260 -12,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 109.764 -2,70 10.609 3,80
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 51 -75,36 5 -77,78
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.059 -57,09 96 -46,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.735 -16,15 2.399 -2,24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30.214 -79,78 2.931 -78,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.170 -499,02 1.180 -525,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18.720 -83,22 1.809 -82,17
2025-08-22 NP New Germany Fund Inc 80.000 -20,00 7.702 -14,64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.194 -8,99 118 13,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.149 -2,54 411 21,60
2025-07-28 NP VCIEX - International Equities Index Fund 6.539 -5,31 661 10,37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 310 -7,46 31 15,38
2025-05-20 NP RIFCX - International Developed Markets Fund 2.541 -17,04 230 3,14
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63.326 -14,66 6.408 -0,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -4,44 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17.760 -46,40 1.717 -42,82
2025-05-27 NP NOIGX - Northern International Equity Fund 8.242 -41,25 747 -27,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.442 -684,14 722 -726,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6.249 -3,99 631 11,88
2025-07-25 NP DMXF - iShares ESG Advanced 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 6.823 -5,67 690 10,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62.964 -15,84 6.245 5,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.540 -16,69 246 -11,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57.331 -14,41 5.522 -8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.055 -11,20 102 -5,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7.515 -20,10 742 -0,54
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.486 -29,69 1.227 -11,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 329 -33,67 26 -35,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 296 -1,66 29 3,70
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.861 -8,70 349 13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.488 -11,27 144 -5,30
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.344 -27,25 759 -8,77
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
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 87.929 -14,42 8.886 -0,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156.633 -8,95 15.846 5,92
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 32.200 -5,85 3.181 17,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.277 -7,02 433 8,27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.337 -33,55 121 -17,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.722 -9,35 360 -3,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.922 -30,61 380 -26,07
2025-08-28 NP TPIF - Timothy Plan International ETF 3.581 -8,53 346 -1,98
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2.418 -3,67 239 19,60
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.357 -72,46 107 -79,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -58,16 -8 -58,82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33.252 -6,71 3.214 -0,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.599 -4,74 446 1,59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0,72 56 14,58
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 87.515 -8,83 8.855 6,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 558 -40,45 56 -27,27
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 5.815 -5,71 579 18,44
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 24.011 -26,84 2.372 -8,95
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16.237 -32,93 1.478 -15,94
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5.066 -62,88 400 -64,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.043 -19,77 103 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29.725 -13,25 2.863 -7,44
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 132.343 -4,02 13.073 19,48
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 3.266 -24,89 315 -19,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 420 -29,17 42 -17,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 -45,65 43 -37,31
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.919 -20,11 587 33,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 672 -3,72 65 3,17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 267 -2,55 26 4,17
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 29.382 -1,83 2.902 22,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86.213 -8,81 8.362 -2,81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 95.060 -21,42 9.156 -16,15
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10.681 -19,66 1.036 -14,31
2025-04-28 NP GIMFX - GMO Implementation Fund 12.686 -16,09 1.100 -4,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61.770 -9,91 6.241 4,82
2025-07-29 NP GQETX - GMO Quality Fund Class III 466.948 -2,99 47.248 13,16
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 320 -62,96 31 -61,54
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 45.909 -0,10 4.453 6,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.192 -12,40 315 9,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.542 -20,97 1.687 -0,88
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.685.154 -11,87 170.293 2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 480 -5,70 47 0,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 24.580 -15,39 2.438 1,71
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 29.224 -24,30 2.887 -5,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.115 -21,35 210 -1,88
2025-04-24 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 109.203 -0,87 9.472 12,48
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 12.300 -51,96 1.068 -45,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.979 -3,56 301 11,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.430 -12,09 428 -6,14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.065 -14,93 310 -0,96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5.793 -19,09 502 -8,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 307 -15,89 30 -12,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22.375 -1,63 2.163 5,26
2025-07-28 NP VIOPX - International Opportunities Fund 28.496 -8,48 2.880 6,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.595 -40,41 416 -25,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.279 -0,56 414 6,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.417 -9,42 816 -3,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 784 -9,78 76 -3,85
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 61.254 -13,62 5.900 -7,81
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