BNTGF / Brenntag SE - 机构投资人持股 - 买家

布伦塔格SE
US ˙ OTCPK

机构和基金投资人持股 - 买家

在布伦塔格SE中开设新头寸的主要持有者包括 LYRWX - Lyrical International价值股票基金机构类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP NOINX - 北方国际股票指数基金 38,168 7.11 2,528 9.77
2025-05-30 NP MML系列投资基金 - MML国际股票基金II类 23,210 13.72 1,500 22.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 17,625 4.55 1,194 7.18
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 77,253 269.44 5,114 277.42
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,104,339 2.15 73,162 4.41
2025-08-26 NP NMIEX - Active M 国际股票基金 4,998 15.99 331 -17.46
2025-05-27 NP NOIGX - 北方国际股票基金 7,240 1,534.31 468 1,696.15
2025-07-29 NP LYRWX - Lyrical International价值股票基金机构类 1,315 89
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 108,399 65.54 7,181 69.20
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 23,054 0.96 1,524 3.39
2025-08-11 NP CIUEX - 六环国际无约束股票基金 198,824 18.97 13,172 21.60
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 28,105 0.54 1,862 2.76
2025-08-12 13F 帕瑟顾问公司 655 6.16 43 10.26
2025-08-25 NP QCVAX - Clearwater 国际基金 124,681 14.04 8,254 16.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 90,036 13.37 6,013 20.31
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 278,373 14.15 18,591 21.16
Other Listings
IT:1BRE €52.18
AT:BNR
DE:BNR €50.72
GB:0MPT €50.51
GB:BNRD
CH:BNR
MX:BNR N
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