DE:VNA / Vonovia SE – институциональная собственность – покупатели

Воновия ГП
DE ˙ XTRA ˙ DE000A1ML7J1
26,80 € ↑0,57 (2,17%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Воновия ГП, относятся JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 22 156 47,23 778 91,85
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 271 394 9,18 8 892 15,50
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 3 458 4,35 123 37,08
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 788 960 2,76 27 700 33,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 41 874 60,99 1 485 112,30
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 214 946 8,96 7 547 42,30
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 6 324 22,42 222 59,71
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 5 807 26,29 205 64,52
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 9 995 842 1,25 331 563 9,78
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 3 783 1,12 125 9,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 175 925 6,36 5 848 14,92
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 160 550 0,63 5 318 8,60
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 133 541 25,07 4 718 63,31
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 3 612 29,18 118 53,25
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 153 293 7,60 5 435 41,77
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 3 030 948 0,50 100 537 8,97
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 11 803 10,53 416 44,60
2025-06-26 NP SREAX - PGIM Select Фонд недвижимости класса A 128 379 5,96 4 258 14,89
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 472 7,76 146 14,06
2025-06-26 NP TIHAX — международные акции Transamerica класса A 52 297 3,22 1 738 11,91
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -12 056 -60,94 -427 -48,55
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 30 246 5,65 1 062 37,61
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 463 391 5,74 15 371 14,64
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 7 943 14,90 281 49,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 7 303 5,41 257 38,17
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 31 874 21,06 1 130 128,28
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 502 518 11,45 16 669 20,84
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 329 499 2,89 10 930 11,18
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 21 742 12,36 771 48,08
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 450 534 1,69 14 944 10,26
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 765 40,88 27 85,71
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 11 734 71,80 413 151,83
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -21 565 -13,61 -707 -8,67
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 511 1,42 216 9,69
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 57 737 8,68 1 915 17,85
2025-06-26 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 73 562 19,34 2 440 29,44
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -125 004 -16,20 -4 432 10,39
2025-06-24 NP ICELX - Международный выбор инвесторов фонда MainStay Epoch 259 667 16,62 8 618 26,03
2025-08-26 NP DMAGX - Фонд экономики роста с несколькими активами Driehaus 15 888 4,48 563 37,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 4 455 0,07 157 31,93
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 9 156 38,98 300 46,57
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 131 057 60,98 4 347 74,58
2025-08-26 NP GIIYX - Международный институциональный индексный фонд акций 55 737 4,37 1 976 37,51
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 418 27,63 47 35,29
2025-06-27 NP PREAX - Глобальные инвестиции в ценные бумаги PACE класса A 39 630 1,24 1 315 9,77
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 13 343 70,04 473 124,17
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 531 28,03 151 38,89
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 47 443 5,56 1 574 14,48
2025-07-25 NP MGLAX - Глобальный фонд недвижимости MFS A 1 633 132 0,54 53 461 5,87
2025-08-26 NP FLGR — Franklin FTSE Germany ETF 22 952 104,75 806 166,56
2025-03-28 NP WLDR — ETF Affinity World Leaders Equity 1 410 4,29 43 -2,27
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 1 597 973 20,95 53 005 31,13
2025-07-29 NP BLES — Inspire Global Hope ETF 11 132 11,50 364 17,42
2025-07-28 NP ASRAX - Глобальный доходный фонд недвижимости Invesco КЛАСС A 187 599 40,05 6 147 48,17
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 15 664 150,34 552 227,98
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 Short -318 822 -278
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 1 459 534 2,97 48 413 11,64
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 162 5
2025-07-25 NP EWG — iShares MSCI Germany 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 1 063 465 125,95 34 844 139,01
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 191 510 7,45 6 352 16,51
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей 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 62 799 327,18 2 083 363,92
2025-08-12 13F Пэйсер Эдвайзерс, Инк. 3 871 8,98 136 43,16
2025-07-25 NP ABWAX - AB Весь рыночный портфель совокупной доходности класса A 9 493 2,43 311 8,36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 138 829 78,68 4 891 133,35
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 26 430 2,79 937 35,60
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 306 476 5,53 10 166 14,41
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 773 70,35 310 122,30
2025-08-27 NP APHIX - Институциональные акции Artisan International Fund 3 771 625 5,95 132 884 38,36
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 39 446 0,35 1 385 30,69
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 954 058 0,83 31 646 9,33
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 799 8,17 134 41,49
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 10 025 4,55 355 37,60
2025-06-30 NP DAX — Global X DAX Germany 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 85 861 168,02 2 854 189,64
2025-07-29 NP WWJD — Inspire International ESG ETF 55 376 16,92 1 813 23,18
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 410 14
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 3 905 516 31,54 137 601 -32,56
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 4 176 2,45 147 33,94
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 76 976 0,98 2 553 9,15
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 1 462 431 4,13 47 864 9,41
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 304 612 15,66 10 732 51,01
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 7 852 41,27 257 49,42
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 4 487 77,21 158 130,88
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 24 274 5,18 805 20,87
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 822 51,10 25 47,06
2025-08-28 NP QCSTRX — класс счета акций R1 317 968 3,58 11 273 36,48
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 368 12
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 56 320 70,60 1 977 122,13
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 4 752 672 1,77 157 647 10,34
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 107 590 10,44 3 525 16,84
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 133 546 43,89 4 430 56,01
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 61 293 1,52 2 037 9,69
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 144 374 8,05 4 789 17,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса 123 086 1,20 4 337 32,11
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 25 103 7,28 822 12,93
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 1 157 41
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 2 503 174 2,61 83 031 11,25
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 3 034 0,43 108 32,10
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 15 748 2,62 553 33,66
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 19 845 17,86 701 121,84
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 368 268 28,15 12 930 66,87
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 160 771 18,77 5 333 28,76
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 60 339 55,95 1 977 64,94
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 394 1,48 85 33,33
2025-07-25 NP UTMAX - Целевой фонд управляемого распределения 16 642 29,30 545 27,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6 232 939 64,91 7 731 78,22
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 600 258 9,79 19 911 19,04
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 469 450 1,06 16 644 33,14
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 119 194 36,09 3 954 47,56
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 47 896 8,23 1 698 42,69
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 126 014 3,43 4 129 9,41
2025-03-27 NP SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3 2 454 197,45 75 177,78
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 653 426 1,51 21 386 6,66
2025-07-18 13F Generali Investments CEE, инвестиционная компания, as 397 526 12,87 14 037 47,56
2025-08-26 NP NOINX - Северный международный индексный фонд акций 221 569 4,17 7 805 36,01
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 48 751 5,84 1 597 11,99
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 6 317 239 2,19 223 967 34,64
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 330 976 18,02 11 001 27,53
2025-06-24 NP JIVE — JPMorgan International Value ETF 17 393 52,46 577 65,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 15 558 29,46 552 143,81
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 186 480 12,13 6 611 47,73
2025-05-27 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 5 035 111,11 135 87,50
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 144 749 6,92 4 801 15,55
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 38 300 21,44 1 178 14,15
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 2 422 336 3,49 79 295 9,04
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 330 816 31,89 10 973 43,01
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 24 943 9,46 827 18,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 5 294 5,35 188 38,52
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 97 328 2,72 3 235 11,02
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 837 058 17,63 29 492 53,55
2025-07-28 NP TIEUX - Международный фонд акций 19 811 2,81 649 8,36
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 67 417 0,60 2 390 32,56
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 8 311 1,02 292 31,67
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 4 274 1,91 152 34,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 13 850 1,67 488 32,70
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 2 132 158,74 71 180,00
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 37 437 14,03 1 240 23,02
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