BNTGF / Brenntag SE - Pemilikan Institusi - Penjual

Brenntag SE
US ˙ OTCPK

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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 366,392 -3.75 24,273 -1.63
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 202,776 -5.73 13,542 0.06
2025-05-23 NP European Equity Fund, Inc / Md 8,240 -20.79 530 -14.93
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 37,700 -6.22 2,436 1.04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,977 -67.47 134 -66.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 926 -98.74 62 -98.68
2025-08-28 NP QCSTRX - Stock Account Class R1 17,845 -61.21 1,182 -60.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,943 -17.46 132 -16.03
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 1,804,592 -0.74 120,518 5.36
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 40,132 -34.06 2,671 -30.28
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,402 -2.71 414 4.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,240 -9.41 943 -7.37
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 256,546 -1.96 17,133 4.06
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 217,496 -2.02 14,525 4.00
Other Listings
IT:1BRE €54.40
AT:BNR
DE:BNR €52.08
GB:0MPT €51.67
GB:BNRD
CH:BNR
MX:BNR N
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