AT:EVN / EVN AG – институциональная собственность – покупатели

ЕВН АГ
AT ˙ WBAG ˙ AT0000741053
23,45 € ↑0,10 (0,43%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЕВН АГ, относятся DFIS — Dimensional International Small Cap ETF, DFIC — ETF Dimensional International Core Equity 2, WSML — iShares MSCI World Small-Cap ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и DXIV - Dimensional International Vector Equity ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 519 273 0,86 13 589 9,48
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 23 519 176,08 646 226,26
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 13 995 367
2025-06-26 NP EAFE — 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 235 283 1,02 6 157 9,67
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 325 986 2,39 9 001 21,46
2025-06-27 NP GVAL — ETF Cambria Global Value 46 150 63,23 1 208 76,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 26 452 62,16 692 80,21
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 13 344 5,62 349 14,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 13 727 360
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 20 920 11,76 549 0,55
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 82 464 18,15 2 158 28,30
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 347 54,22 9 80,00
2025-07-25 NP EWO — iShares MSCI Austria 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 103 096 106,82 2 772 128,63
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 22 1
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 7 458 29,08 195 40,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 0
2025-08-15 NP MBEQX - Международный фонд акций M 799 30,13 22 15,79
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 457 66
2025-05-29 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 4 925 4,85 115 7,55
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 62 104 0,73 1 625 9,35
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 2 709 13,21 71 22,81
Other Listings
IT:1EVN 22,70 €
GB:0EEI 23,00 €
GB:EVNV
DE:EVN 22,85 €
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