DE:HBH / HORNBACH Holding AG & Co. KGaA - Pemilikan Institusi - Pembeli

HORNBACH Holding AG & Co. KGaA
DE ˙ XTRA ˙ DE0006083405
€100.60 ↓ -1.60 (-1.57%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HORNBACH Holding AG & Co. KGaA termasuk New Germany Fund Inc, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP JIVE - JPMorgan International Value ETF 3,112 52.47 350 124.36
2025-08-22 NP New Germany Fund Inc 11,479 1,428
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 298 9.96 34 65.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,030 1.58 116 48.72
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 41,955 15.55 4,726 69.03
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 146,874 3.38 16,536 51.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,302 37.43 288 77.16
2025-08-28 NP QCSTRX - Stock Account Class R1 29,100 8.01 3,639 39.27
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 88,653 1.97 11,086 31.44
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 59,873 0.97 6,741 48.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,293 2.05 162 31.97
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 32,307 628.29 3,261 793.42
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 32,987 3.00 3,714 51.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,250 125.23 141 233.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 14,561 17.65 1,639 72.71
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 22,395 19.27 2,521 75.07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13,383 0.95 1,508 47.60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 247 70.34 25 118.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 382 178.83 39 245.45
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 6,519 33.70 658 64.09
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 108 13
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 5,857 27.41 659 87.22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14,507 6.21 1,634 55.32
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 528 28.16 66 69.23
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 782 13.33 88 69.23
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 140,264 16.29 14,158 42.41
Other Listings
US:HBBHF
GB:HBHD
GB:0RC9 €101.90
AT:HBH
CH:HBH3
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