DE:ICP / Panamax New Energy AG - Kepemilikan Institusional - Pembeli

Panamax New Energy AG
DE ˙ DB ˙ GB00BYT1DJ19
€ 1.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Panamax New Energy AG meliputi ANEFX - NEW ECONOMY FUND Class A, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, HDAVX - Janus Henderson Dividend & Income Builder Fund Class A, GPZ - VanEck Alternative Asset Manager ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, Royce Global Value Trust, Inc., RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,781 90.00 100 100.00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230,000 15.00 5,855 13.69
2025-08-26 NP IXG - iShares Global Financials 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 11,750 3.30 312 7.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,622 11.73 202 16.86
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 89,080 7.13 2,357 11.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 42,300 -53
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 122,761 29.17 3,088 11.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47,591 25.83 1,262 31.08
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 3,725,580 0.69 93,713 -13.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 448 12
2025-08-20 NP RINT - International Developed Equity Active ETF 1,298 34
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 298,197 2.76 7,878 7.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 862 2.25 23 4.76
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 109,223 5.53 2,747 -8.89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,256 12.39 635 -2.91
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 927,897 1.60 23,340 -12.29
2025-05-28 NP VZICX - Vanguard International Core Stock 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 843,248 15.52 21,477 14.15
2025-08-15 NP Royce Global Value Trust, Inc. 3,300 87
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 186,760 76.46 4,708 52.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 180 24.14 5 33.33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,899 4.37 551 -9.98
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 15,694 12.57 416 17.51
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 370,051 0.61 9,308 -13.15
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 134,166 40.61 3,375 21.37
2025-07-25 NP USIFX - International Fund Shares 56,107 29.72 1,519 21.25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 442,447 11,958
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,471,067 77.24 303,578 84.23
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,150 8.92 106 7.14
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 92,284 2,307
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 56,303 12.30 1,493 17.01
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 1,882,781 3.50 47,359 -10.66
2025-07-28 NP AVDE - Avantis International Equity 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 150,808 9.39 4,082 2.28
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 190,350 11.94 4,788 -3.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,735 25.98 72 33.33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,465 28.52 65 35.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,835 456
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 48,544 19,317.60 1,214 17,228.57
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,643 39.18 66 20.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4,976 5.09 135 -2.19
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 602,368 21.59 15,152 4.96
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 85,818 2,271
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 129,561 2.87 3,239 -12.48
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 548,688 2.99 13,802 -11.09
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 42,726 1,131
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 1,710 1.79 43 -12.50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 784,412 12.00 20,807 16.65
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 582,631 6.39 14,568 -9.49
2025-06-26 NP FISMX - Fidelity International Small Cap 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 975,000 11.43 24,376 -5.20
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,598 597.82 43 616.67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 358 92.47 9 60.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,040 3.25 1,930 8.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 284 8
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 547,193 1.84 14,803 -4.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 44,000 1.88 1,164 6.79
2025-07-25 NP PISMX - International Small Company Fund Institutional 173,313 7.06 4,692 0.09
2025-06-26 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 51,154 6.42 1,279 -9.49
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 21,990 11.94 553 -3.32
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 458,755 5.23 11,540 -9.16
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 247,128 7.49 6,216 -7.21
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 73,130 6.76 1,932 11.87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 33,500 4.69 889 8.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 152 4
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 15,406 11.32 388 -3.96
2025-08-22 NP WSCAX - Wanger International 250,057 7.01 6,633 11.44
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 47,854 3.05 1,295 -3.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 493 13
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 2,447,234 5.19 64,915 9.56
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4,531 273.84 114 222.86
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 360,000 20.00 9,164 18.64
2025-08-26 NP NMIEX - Active M International Equity Fund 12,073 4.33 320 8.50
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