AT:VIE / Veolia Environnement SA – институциональная собственность – покупатели

Веолия Энвайронмент С.А.
AT ˙ WBAG ˙ FR0000124141
30,63 € ↑0,05 (0,16%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Веолия Энвайронмент С.А., относятся GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, UTMAX - Целевой фонд управляемого распределения, TFPN — Blueprint Chesapeake Multi-Asset Trend ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-28 NP FARYX - Диверсифицированный фонд абсолютной доходности Fulcrum суперинституционального класса 168 24,44 6 25,00
2025-08-29 NP DHIYX - Международный фонд Diamond Hill, класс Y 91 438 33,84 3 264 38,89
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 422 929 5,26 15 447 34,74
2025-08-26 NP AWTAX — Глобальный водный фонд AllianzGI, класс A 796 250 10,49 28 373 14,47
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 882 3,75 67 8,06
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 73 121 1,23 2 671 29,55
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 16 657 608
2025-07-22 13F Бостон Коммон Эссет Менеджмент, ООО 6 000 213
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 1 448 196 20,98 52 894 54,86
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 341 989 11,20 12 510 42,05
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 803 164 2,78 28 520 6,41
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 47 261 0,35 1 678 3,90
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 148 764 0,13 41 958 28,17
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 16 826 12,32 601 16,50
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 23 694 815
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 305 695 30,35 11 165 66,87
2025-08-26 NP PXDIX - PAX ESG BETA ДИВИДЕНДНЫЙ ФОНД Институционального класса 129 253 22,92 4 615 27,60
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 25 002 3,00 893 6,95
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 54 884 8,67 2 005 39,07
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 818 044 13,17 29 206 17,48
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 32 307 1,74 1 181 30,53
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 7 721 89,99 276 97,84
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 311 723 3,11 11 385 31,98
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 35 569 14,03 1 297 45,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -5
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 44 697 5,83 1 538 21,58
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 181 778 9,10 6 256 25,32
2025-08-28 NP SPGM - портфель SPDR(R) 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 27 293 2,95 969 6,60
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 232 25,02 155 61,46
2025-08-26 NP EFRA - iShares ETF экологической инфраструктуры и промышленности 8 909 2,88 318 7,07
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A 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 4 437 0,43 162 28,57
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 153 942 20,01 5 623 53,61
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 3 327 15,16 114 32,56
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 3 878 69,20 138 75,64
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 24 438 54,76 868 60,26
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 6 401 26,50 228 31,79
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 4 498 101 2,34 164 289 31,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Акции 4 824 880 176 224
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 146 363 8,70 5 346 39,12
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 80 454 5,59 2 943 34,88
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 6 628 25,34 228 44,59
2025-07-28 NP TIEUX - Международный фонд акций 19 366 6,20 666 21,76
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 775 851 65,04 27 646 71,09
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 378 428 11 696,38 13 485 12 158,18
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции международного фонда стоимости Putnam VT класса IA 124 148 6,15 4 432 10,19
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 186 1,41 226 29,31
2025-06-26 NP BKGI — ETF Global Infrastructure Income от BNY Mellon 101 475 176,31 3 699 252,62
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 860 084 0,83 31 414 29,06
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A 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 76 243 39,35 2 722 44,71
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 112 049 6,93 4 092 36,86
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 689 859 11,45 23 714 28,09
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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 18 018 64,71 642 71,20
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 39 600 13,22 1 406 17,26
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 143 150 1,58 5 111 5,45
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса 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 19 1
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 9 060 857 1,45 330 939 29,85
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 37 149 38,55 1 326 43,82
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 1 318 506 1,86 45 324 17,06
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 611 20,02 159 38,60
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 37 285 12,42 1 324 16,36
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 11 755 6,99 429 37,06
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 34 333 7,45 1 219 11,32
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 1 323 552 3,89 48 342 32,98
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 120 796 8,13 4 313 12,23
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 427 184 1,77 15 602 30,27
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 21 566 11,67 615 0,49
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 93 135 9,81 3 205 26,13
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс A 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 127 276 6,39 4 544 10,43
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 174 659 8,24 6 389 38,26
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 2 301 201 3,45 79 200 18,81
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 456 198 11,44 16 662 42,65
2025-08-26 NP PNGAX - Акции Putnam International Value Fund класса Y 361 955 18,88 12 922 23,41
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 30 017 1 096
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 27 845 178,45 992 189,21
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 967 45,20 28 28,57
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 9 192 5,75 328 9,73
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 5 616 22,86 193 40,88
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 947 066 39,83 32 595 60,60
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 5 423 16,32 193 20,75
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 61 762 7,96 2 205 12,10
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 9 655 1,58 345 5,52
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 60 060 2 194
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 10 786 1,03 383 4,37
2025-08-26 NP TFEQX — Первичные акции Международной серии акций 29 970 7,53 1 070 11,59
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 643 19,74 23 22,22
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 23 698 9,47 866 40,19
2025-08-26 NP EQ ADVISORS TRUST — Портфолио серии EQ/MFS Utilities класса IB 32 074 1,60 1 143 5,45
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА 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 3 587 128
2025-06-26 NP TIHAX — международные акции Transamerica класса A 44 489 3,22 1 627 32,06
2025-06-26 NP AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А 10 617 668 2,81 388 134 31,87
2025-06-26 NP NUGAX - Глобальный фонд роста дивидендов Nuveen Santa Barbara класса A 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 12 631 68,37 461 115,42
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 454 228 14,32 16 129 18,36
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 14 692 19,92 523 24,52
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 4 241 4,85 155 17,56
2025-08-26 NP TFPN — Blueprint Chesapeake Multi-Asset Trend ETF 21 460 762
2025-03-27 NP HRLIX — Хартфордский глобальный фонд реальных активов класса I 12 520 23,64 357 11,21
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 234 037 5,52 8 548 35,07
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 2 382 362 2,70 87 014 31,46
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 178 398 7,47 6 516 37,56
2025-05-27 NP BlackRock Series Fund, Inc. - Сбалансированный портфель капитала 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 553 19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1 045 38,59 38 80,95
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 102 665 27,32 3 669 32,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -170 -6
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 552 776 9,87 20 190 40,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -3
Other Listings
IT:4VIE
FR:VIE 28,42 €
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD 28,39 €
US:VEOEF
GB:0NY8 28,41 €
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