CH:ENR / Siemens Energy AG - Pemilikan Institusi - Penjual

Siemens Energy AG
CH ˙ BRSE
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-28 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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