GB:0NQE / PUMA SE - Pemilikan Institusi - Pembeli

PUMA SE
GB ˙ LSE ˙ DE0006969603
€19.72 ↓ -0.36 (-1.77%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam PUMA SE termasuk VTRIX - Vanguard International Value Fund Investor Shares, AASMX - Thrivent Small Cap Stock Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, FDEV - Fidelity Targeted International Factor ETF, COPY - Tweedy, Browne Insider + Value ETF, THMAX - Thrivent Moderate Allocation Fund Class A, AABFX - Thrivent Balanced Income Plus Fund Class A, AVDS - Avantis International Small Cap Equity ETF, DWMF - WisdomTree International Multifactor Fund N/A, dan TCAAX - Thrivent Moderately Conservative Allocation Fund Class A .

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
(%)
2025-06-26 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 371,806 9,600
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 253 74.48 7 50.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,609 8.35 41 -10.87
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 28,117 23.05 726 1.26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,842 74
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 72,402 40.58 1,766 -25.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7,003 9.40 181 -10.00
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 681 6.24 20 -31.03
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 305,743 0.87 8,348 13.73
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,205 69
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 37,744 17.79 1,129 -24.98
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 336,054 17.68 10,545 -18.74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 988,153 25.31 25,515 3.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,500 65
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 216,218 2.48 5,583 -15.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,426 16.54 279 -38.22
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 342,823 2.75 8,895 -10.91
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 3,547 8.87 92 -10.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 980 0.41 24 -47.73
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 3,319,446 8.66 90,727 21.75
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 238,732 21.24 6,164 -0.23
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 439 152.30 11 25.00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 9,779 239
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,531 7.75 62 -43.52
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,610 678
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 35,657 1,606.08 921 1,635.85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -339 346.05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 8,285 214
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 48,844 10.38 1,461 -29.60
2025-07-25 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 292,060 74.94 7,578 51.69
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,065 18.87 147 -37.34
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 181,663 68.55 5,447 7.99
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 665 75.00 18 100.00
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,510 0.67 37 -47.06
2025-05-28 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 899 38.52 22 -27.59
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3,306 100.00 90 128.21
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 350,954 1.63 9,062 -16.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,916 14.10 1,794 -7.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 646 25.68 17 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,209 54.80 31 34.78
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 12,341 7.14 336 20.50
2025-03-31 NP VTRIX - Vanguard International Value 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 684,289 21,473
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,065 16.98 75 -38.33
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 23,697 19.31 612 -1.93
2025-04-18 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 20,797 7,146.34 622 4,342.86
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 538,699 16,904
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,780 16.59 287 -38.15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 17,020 13.37 435 -8.03
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 1,486,252 1.35 38,376 -16.60
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 84,947 1,072.49 2,322 1,218.75
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,526 16.85 39 0.00
2025-05-28 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 116 5.45 3 -60.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21,097 662
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,299 13.23 135 -7.53
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,901 1.29 1,242 -46.28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 18,270 11.27 573 -23.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,255 0.48 30 -47.37
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,626 59.88 42 28.13
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,434 17.00 84 -38.06
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,360 699
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 149,332 123.05 3,875 93.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 254 229.87 7 200.00
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 11,166 4.45 288 -14.03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 711 0.42 17 -46.87
2025-03-31 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 17,138 4.56 538 -27.82
2025-06-24 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 19,566 26.76 505 4.34
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 676,983 1.81 17,480 -16.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,266 2.93 34 17.24
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2,246 54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,095 16.61 27 -39.53
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 142,654 3,660
2025-05-28 NP CWI - SPDR(R) MSCI ACWI 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 5,638 1.81 136 -46.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,241 10.76 395 -3.89
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 54,614 10.88 1,396 -10.11
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,066 96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 918 21.43 25 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,051 17.82 411 32.69
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,043 5.37 181 -32.84
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 92,563 2.77 2,519 15.61
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 213,718 1.83 5,532 -12.09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,249 16.95 55 -38.64
2025-08-26 NP IEV - iShares 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 19,203 5.80 525 18.55
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 10,932 280
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,876 46.76 307 26.86
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 30,392 29,696.08 780 7,690.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 284,418 13.35 7,379 -1.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 179,328 16.68 4,374 -38.11
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,500 90.45 195 22.01
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63,203 224.52 1,983 -16.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,796 119.27 -1,388 145.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 830 51.18 22 31.25
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 85,364 4.84 2,204 -13.74
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,727 148
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,964 59.34 347 10.90
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 10,001 19.49 259 -1.52
2025-08-29 NP JAGWX - Mid Value Trust NAV 129,660 5.65 3,544 18.38
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2,562 28.81 62 -31.11
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 18,480 1.12 479 -12.27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,944 47.56 169 -21.76
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 46,603 29.08 1,203 6.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83,007 2.51 2,130 -16.80
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 6,579 6.20 171 -8.11
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 930,497 0.26 25,432 12.35
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 143,304 9.55 3,700 -9.84
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,029 503
2025-05-28 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 2,172 1.31 53 -46.94
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 0.60 13 -20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,798 16.50 93 -38.26
2025-07-25 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 92,659 27.91 2,398 10.41
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 47,842 3.99 1,235 -14.41
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 2,205 12.79 57 -8.20
Other Listings
BG:PUM
DE:PUM €19.80
CH:PUM
AT:PUM
US:PMMAF
GB:PUMD
IT:1PUM €19.90
MX:PUM N
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