CH:KNIN / Kuehne + Nagel International AG - Kepemilikan Institusional - Penjual

Kuehne + Nagel International AG
CH ˙ SWX ˙ CH0025238863
CHF 163.80 ↑0.40 (0.24%)
2025-09-05
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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,424 -28.26 327 -27.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,968 -80.76 1,292 -81.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 363 -5.71 79 -11.36
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 2,573 -43.54 555 -47.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 282 -19.89 65 -20.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,182 -6.63 472 -12.43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14,520 -2.49 3,344 -1.18
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 88,032 -3.29 20,143 -2.93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45,335 -30.09 9,817 -34.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,502 -8.58 325 -14.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,129 -0.34 -3,709 -6.55
2025-08-26 NP EXI - iShares Global Industrials 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 6,110 -11.51 1,323 -17.00
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 1,587 -2.22 363 -10.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 301 -8.23 65 -13.33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 36,991 -9.40 8,010 -15.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,404 -17.80 304 -22.84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 475 -37.42 107 -39.43
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 2,513 -35.97 579 -35.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -8.82 7 -14.29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,503 -3.40 563 -5.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 925 -8.33 213 -7.83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,336 -32.39 506 -36.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 522 -9.84 113 -15.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 693 -38.62 150 -42.69
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,166 -4.27 262 -6.43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 11,151 -21.32 2,509 -23.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,180 -47.14 502 -53.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22,417 -12.85 4,854 -18.27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,123 -11.60 893 -17.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 327 -6.30 75 -5.06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 136 -26.88 31 -26.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,604 -9.42 1,214 -15.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,776 -5.96 601 -11.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 791 -19.12 179 -20.89
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 137 -6.16 31 -13.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 143 -38.36 31 -43.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,273 -212.46 276 -205.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -0.60 37 -2.63
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 7,160 -5.54 1,544 -11.47
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 215 -58.89 46 -61.67
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 76,515 -13.71 17,621 -12.55
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,583 -14.01 1,743 -13.55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 -17.61 30 -19.44
2025-08-15 NP MBEQX - M International Equity Fund 299 -41.03 65 -45.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,884 -14.10 1,274 -19.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,715 -33.01 -371 -37.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,182 -12.90 256 -18.53
2025-08-28 NP QCSTRX - Stock Account Class R1 30,727 -18.32 6,654 -23.41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 731 -92.34 169 -92.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,526 -12.80 329 -18.16
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 397 -50.93 92 -52.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,175 -0.14 472 -6.35
2025-07-29 NP BLES - Inspire Global Hope ETF 1,286 -2.94 289 -4.93
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 109,244 -4.73 25,159 -3.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 567 -18.53 131 -17.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 224 -2.18 49 -7.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,191 -7.56 693 -13.27
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5,743 -30.27 1,326 -20.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 973 -7.86 210 -13.22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,693 -9.22 390 -8.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,093 -17.27 453 -22.16
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 9,852 -6.98 2,124 -13.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 710 -97.75 160 -97.82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 290 -5.23 65 -7.14
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World 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 348 -8.18 75 -13.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,170 -7.58 266 -15.82
2025-07-28 NP VCIEX - International Equities Index Fund 4,466 -2.87 1,004 -5.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,063 -4.73 663 -10.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 474 -0.84 107 -2.75
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -3,910 -880
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 441 -1.34 95 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 703 -11.13 152 -16.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,848 -7.02 641 -9.35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,345 -3.50 528 -5.55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,597 -2.70 597 -2.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,237 -20.91 701 -26.08
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 34,780 -30.72 8,010 -29.79
2025-07-28 NP TIEUX - International Equity Fund 1,368 -88.17 309 -88.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 6,171 -12.31 1,421 -11.13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6,107 -43.68 1,406 -42.94
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 75,573 -1.76 17,404 -0.43
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 19,459 -24.31 4,452 -24.01
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 30,373 -0.01 6,577 -6.23
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 19,662 -1.95 4,499 -1.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 848 -4.83 194 -4.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,406 -10.39 519 -16.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 308 -2.53 66 -8.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,578 -5.65 1,276 -5.13
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 79 -4.82 18 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20,923 -1.32 4,704 -3.49
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 4,120 -3.40 891 -9.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,149 -9.31 898 -14.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,137 -7.09 489 -6.69
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 2,117 -5.07 484 -4.35
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 1,571 -4.50 359 -4.01
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 418,255 -4.03 90,570 -10.01
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 4,467 -7.80 1,005 -10.03
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 9,123 -1.02 2,053 -3.48
2025-03-27 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 245 -3.92 56 -12.70
Other Listings
AT:KNIN
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW CHF 164.00
IT:1KNIN € 171.00
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