AT:RBI / Raiffeisen Bank International AG – институциональная собственность – покупатели

Райффайзен Банк Интернациональ АГ
AT ˙ WBAG ˙ AT0000606306
25,94 € ↓ -0,20 (-0,77%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Райффайзен Банк Интернациональ АГ, относятся HFEAX - Европейский фокус-фонд Janus Henderson класса A, BRXAX - Международный фонд акций MFS Blended Research A, Advanced Series Trust - Портфель Ast International Growth, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, WSML — iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, RODE — Хартфордский многофакторный диверсифицированный международный ETF, BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 3 870 12,83 103 33,77
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 14 931 399
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 59 571 5,22 1 585 22,89
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 156 21,43 35 45,83
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 14 450 44,98 386 169,23
2025-06-26 NP SCZ — iShares MSCI EAFE 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 419 918 2,20 11 217 20,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 40 130 62,74 1 028 103,97
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 146 002 49,80 4 464 70,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 285 3,26 8 16,67
2025-06-27 NP GVAL — ETF Cambria Global Value 70 587 63,20 1 878 90,56
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 805 73,49 24 118,18
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 394 54,20 43 75,00
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 95 731 2 922
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 3 384 11,10 103 32,05
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 93 355 10,32 2 494 30,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 1 872 57
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 23 326 0,78 713 14,45
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 215 25,26 37 32,14
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 3 181 85
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 828 25
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 152 431 0,66 4 072 18,86
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 61 383 0,23 1 640 18,34
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 1 146 771 0,88 35 078 19,61
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 149 099 13,74 4 544 34,28
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 266 788 3,60 7 096 20,97
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 2 375 72
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 24 229 5,50 649 24,81
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 15 737 481
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 25 045 766
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 17 577 538
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 135 4
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 554 262
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 24 065 32,25 733 56,29
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 685 89,97 51 131,82
2025-05-30 NP HFEAX - Европейский фокус-фонд Janus Henderson класса A 305 152 7 900
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 756 19
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 844 864 0,90 22 567 19,16
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 55 230 5,50 1 475 24,58
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 144 853 62,84 3 869 92,39
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 52 168 32,10 1 595 50,05
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 267 722 3,05 7 151 21,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 114 317 30,62 3 485 54,50
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 14 098 0,71 377 18,99
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 293 179 20,39 7 831 42,20
2025-08-26 NP GMOI - GMO International Value ETF 15 312 24,37 467 47,94
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 13 016 9,99 398 24,84
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 436 2,11 13 18,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 3 788 116
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 2 171 1,83 58 18,75
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 133 456 2,74 4 054 21,81
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 22 679 8,73 603 26,95
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 1 817 939 0,24 48 559 18,39
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 258 952 1,83 7 902 15,81
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 7 253 33,87 194 56,91
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 56 047 29,00 1 497 52,44
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 78 2
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 682 102,04 418 140,23
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 10 044 12,36 268 32,67
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 85 015 10,38 2 271 30,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 40 764 267,31 1 089 449,49
Other Listings
GB:RBIv
IT:1RBI 28,20 €
GB:0NXR 28,48 €
US:RAIFF
DE:RAW 29,28 €
CZ:RBI 710,40 CZK
MX:RBI N
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