AT:SY1 / Symrise AG - Kepemilikan Institusional - Penjual

Symrise AG
AT ˙ WBAG ˙ DE000SYM9999
€ 91.18 ↑0.44 (0.48%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79,346 -8,321
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12,703 -0.93 1,465 11.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,811 -24.51 609 -23.68
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,227 -69.15 127 -70.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,451 -1,938.15 -2,774 -1,961.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 542 -2.17 57 -1.75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,674 -13.94 1,014 -12.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,448 -42.13 -466 -41.46
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 507 -75.26 53 -76.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,348 -0.41 667 0.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -316 -223.44 -33 -194.29
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13,599 -7.82 1,564 3.58
2025-08-28 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 595 -58.74 62 -58.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,510 -10.06 2,365 1.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,828 -7.04 936 10.39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,410 -24.69 778 -23.87
2025-08-28 NP QCSTRX - Stock Account Class R1 43,567 -6.63 4,569 -5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,407 -9.41 1,616 -8.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,515 -11.53 369 -10.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,239 -0.64 148 17.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,419 -4.73 883 -3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,435 -9.81 151 -8.54
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 41,517 -9.77 4,359 -8.62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,164 -7.91 122 -6.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,319 -3.82 267 8.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -4.88 8 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,753 -16.58 813 -15.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 136,211 -3.97 14,284 -2.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -324 -34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 282 -31.22 34 -19.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1,636 -5.65 172 -4.47
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 535,947 -1.43 61,812 11.02
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6,058 -40.30 634 -39.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,317 -3.05 767 -1.92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 328 -6.02 34 -19.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 28,397 -0.99 2,982 0.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 13,151 -26.76 1,379 -25.90
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 962 -4.94 98 -19.01
2025-07-30 NP FILFX - Strategic Advisers International 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 159,267 -15.79 19,043 0.07
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 11,903 -23.82 1,248 -22.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,038 -8.07 1,787 -7.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,880 -8.78 676 2.58
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13,195 -3.80 1,518 8.12
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 26,483 -8.28 2,771 -7.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,959 -2.50 687 9.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 240 -0.83 28 12.50
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 92,458 -6.34 9,708 -5.04
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 91,574 -2.41 10,561 9.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 94,402 -2.70 9,912 -1.27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 54,699 -0.17 6,309 12.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,961 -0.60 830 17.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 55,686 -7.07 6,642 10.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,696 -5.58 913 -4.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 641 -19.67 67 -18.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,729 -6.81 1,547 -5.44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 620 -1.74 71 10.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53,077 -20.41 5,554 -19.51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,918 -23.24 452 -13.58
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 193,876 -24.00 22,360 -14.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,552 -16.66 373 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -553 -58
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 51,071 -29.51 5,363 -44.04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,438 -30.40 165 -21.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -501 -53
2025-08-26 NP MXI - iShares Global Materials 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 12,548 -5.94 1,316 -4.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,922 -40.36 -2,194 -39.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,400 -8.19 277 3.36
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 224,895 -2.32 25,937 10.03
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143,945 -6.28 15,095 -5.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,551 -14.80 999 -13.81
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,322 -1.23 966 -3.98
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,250,835 -6.59 143,907 4.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,583 -12.92 1,216 -11.63
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,000 -14.29 315 -12.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 8,352 -32.32 877 -31.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,507 -13.31 8,757 -12.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,300 -10.58 977 -9.38
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 71,813 -9.49 7,437 -11.82
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 5,169 -74.92 596 -71.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 871 -6.55 91 -5.21
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,133 -69.86 221 -70.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 774 -3.49 81 -3.61
2025-07-25 NP EZU - iShares MSCI Eurozone 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 161,117 -8.52 19,265 8.71
2025-07-25 NP MRSAX - MFS Research International Fund A 1,152,063 -3.41 137,417 14.36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36,939 -2.49 4,260 9.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,664 473.77 -909 482.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 35,042 -2.19 3,679 -0.76
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,600 -7.61 8,673 -6.42
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 242,674 -2.73 27,988 9.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 64,014 -2.12 6,722 -0.77
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29,604 -4.51 3,108 -3.30
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 81,189 -3.24 9,684 14.56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 695,898 -2.04 73,071 -0.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,618 -1,153.89 -3,420 -1,168.75
2025-08-27 NP BIGFX - Baron International Growth Fund 54,891 -1.69 5,756 -0.55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 577 -7.97 61 -7.69
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49,071 -6.94 5,646 4.58
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 55,480 -0.87 6,399 11.66
2025-07-28 NP VCIEX - International Equities Index Fund 12,277 -2.88 1,464 14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,789 -10.92 293 -9.60
2025-06-26 NP FIONX - Fidelity SAI 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 53,494 -24.31 6,170 -14.75
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 3,809 -5.37 399 -4.33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12,327 -5.45 1,294 -4.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 -4.00 33 10.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 431 -22.90 45 -21.05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,290 -55.33 1,181 -54.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,681 -9.38 2,586 7.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215,950 -3.33 24,906 8.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 801 -2.91 96 14.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 125,296 -3.14 13,156 -1.71
2025-07-25 NP DMXF - iShares ESG Advanced 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 12,345 -8.17 1,476 9.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,932 -11.13 203 -9.82
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1,479 -25.60 170 -16.26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 15,058 -11.19 1,515 -19.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,072 -3.57 724 13.84
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,476 -4.90 416 13.08
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3,983 -17.84 418 -16.93
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 349,442 -42.44 36,692 -54.30
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,510 -47.96 1,281 -55.74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5.26 4 0.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 132,623 -13.39 13,907 -22.27
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4,110 -13.22 474 -2.07
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,611 -5.15 1,269 12.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,730 -5.89 812 -4.48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,340 -3.92 501 8.23
Other Listings
GB:SY1d
DE:SY1 € 81.72
CH:002810536
GB:0G6T € 82.40
IT:1SYM € 84.78
US:SYIEF
MX:SY1 N
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