AT:VER / VERBUND AG – институциональная собственность – покупатели

ВЕРБУНД АГ
AT ˙ WBAG ˙ AT0000746409
64,20 € ↑0,25 (0,39%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ВЕРБУНД АГ, относятся FICS — First Trust International Developed Capital Strength ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I, RGLO — глобальный активный ETF на акции, ANDNX - Международный фонд оборонительного стиля AQR, класс N, RINT — международный ETF на акции развитых компаний, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, BFRE - Westwood LBRTY Global Equity ETF, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, и BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners .

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
(%)
2025-07-24 NP SUIAX - DWS CROCI Международный фонд класса А 84 521 75,85 6 598 89,51
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 3 126 2,19 241 2,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 176 259,18 14 333,33
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 427 84,05 33 100,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 26 093 33,84 2 008 33,78
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 11 557 0,31 889 0,23
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 3 196 190,81 245 218,18
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 1 413 2,61 108 11,34
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I 8 154 626
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 141 454 10,80 11 040 14,21
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 11 246 24,66 864 35,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 467 1,08 36 9,38
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 192 56,39 397 69,66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -6 953 -534
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 778 54,67 61 62,16
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 599 1,53 46 2,22
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 458 100,88 35 94,44
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 14 750 3,00 1 133 11,74
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 14 675 6,69 1 125 6,43
2025-08-25 NP FICS — First Trust International Developed Capital Strength 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 55 585 4 266
2025-06-27 NP GVAL — ETF Cambria Global Value 18 209 63,03 1 397 62,70
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 7 291 49,19 561 49,60
2025-07-25 NP ESGD — iShares ESG 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 152 836 22,42 11 942 26,65
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 164 8,25 166 8,50
2025-05-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 1 162 0,26 82 -1,20
2025-08-20 NP RINT — международный ETF на акции развитых компаний 1 973 151
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -931 -89,06 -73 -88,77
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 48 887 11,31 3 820 15,31
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 9 979 11,10 763 20,16
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 204 2,00 16 7,14
2025-08-20 NP RGLO — глобальный активный ETF на акции 2 310 177
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 14 628 16,25 1 124 16,24
2025-06-26 NP EFA — iShares 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 227 575 1,46 17 489 1,44
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 15 991 5,67 1 229 14,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 644 1,10 49 8,89
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 26 381 45,74 2 018 57,70
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 60 478 8,04 4 648 7,99
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 3 034 100,00 237 107,02
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 7 995 4,40 625 7,96
2025-03-28 NP OCEN – IQ Clean Oceans ETF 319 5,98 25 0,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 25 808 5,54 1 983 5,53
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 409 7,35 32 10,71
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 1 249 41,77 96 53,23
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 42 884 5,07 3 296 5,17
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 42 736 6,87 3 284 6,83
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 987 26,05 76 36,36
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 11 801 902
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 5 052 6,85 388 7,18
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 19 869 1,66 1 529 1,59
2025-08-26 NP JXI — iShares Global Utilities 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 8 050 6,79 618 15,95
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 136 982 2,92 10 527 3,03
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 6 217 0,89 478 9,40
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 85 696 0,62 6 586 0,58
2025-07-29 NP WWJD — Inspire International ESG ETF 21 776 9,77 1 700 13,49
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 9 553 14,22 731 23,52
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 141 705 27,03 10 890 27,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9 072 36,77 697 28,60
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 11 006 21,43 860 25,77
2025-06-27 NP IDHQ — Investco 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 4 612 11,51 356 11,64
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 595 21,43 46 32,35
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 44 115 6,72 3 443 10,04
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2 656 17,16 203 26,88
2025-08-28 NP Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF 1 219 94
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 763 9,00 443 9,14
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 535 78,93 42 86,36
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9 533 5,37 732 14,22
2025-06-26 NP XT — iShares Exponential Technologies 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 220 187 3,89 16 922 3,86
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 3 732 7,89 291 11,49
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 49 268 6,25 3 792 6,13
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 2 293 9,29 176 8,70
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 687 0,29 53 8,33
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 136 28,30 10 25,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 41 333 8,83 3 175 18,16
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 688 0,55 284 0,35
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 222 775 3,50 17 390 6,98
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 824 49,01 63 50,00
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 1 042 49,28 80 50,94
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 341 5,57 26 18,18
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 024 37,70 236 43,03
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 28 942 2,76 2 259 6,21
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 5 600 23,84 396 20,80
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 994 1,33 76 10,14
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 936 632 1,16 71 981 1,26
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 31 174 28,58 2 396 28,56
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 571 153,78 44 186,67
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 59 734 1,14 4 591 1,10
2025-07-25 NP URTH — iShares MSCI World 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 4 234 6,01 331 9,63
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 591 311 1,59 45 428 10,22
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 202 12,18 169 21,74
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -601 -87,51 -47 -87,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 151 0,67 12 10,00
2025-06-26 NP ACWI — iShares MSCI ACWI 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 19 342 7,57 1 486 7,53
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 3 442 14,01 264 13,36
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 17 1
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 141 6,82 11 22,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Класс A 14 442 227,48 1 109 255,45
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 2 542 7,26 198 10,61
2025-08-25 NP GRID — индексный фонд инфраструктуры First Trust NASDAQ Clean Edge Smart Grid 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 18 386 10,23 1 411 19,58
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners Short -30 133 -2 354
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 601 56,92 47 64,29
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 1 097 104,28 86 112,50
2025-08-20 NP ANDNX - Международный фонд оборонительного стиля AQR, класс N 2 071 159
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 173 471 3,56 13 304 3,32
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 424 28,48 33 28,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 24 9,09
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 720 0,98 55 -3,51
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 333 38,17 26 38,89
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -1 354 -87,79 -106 -87,44
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 906 2,03 70 11,29
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 51 723 107,57 4 041 114,83
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 46 998 11,44 3 612 11,55
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 426 077 1,19 32 744 1,16
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 72 84,62 6 150,00
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 2 379 192,98 186 156,94
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 20 900 175,00 1 606 175,47
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 5 458 41,95 419 53,68
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 5 416 46,30 415 58,02
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 29 721 2,77 2 279 2,52
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 922 4,54 71 12,90
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 19 496 41,71 1 498 41,72
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 149 392 19,88 11 481 20,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 783 90,05 60 106,90
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 80 756 2,72 6 176 11,10
Other Listings
CZ:VER 1 556,00 CZK
DE:OEWA 61,20 €
IT:1VER 62,80 €
MX:VER N
US:OEZVF
GB:VERV
GB:0NR1 61,32 €
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