AT:VIG / Vienna Insurance Group AG – Институциональная собственность – Продавцы

Венская Страховая Группа АГ
AT ˙ WBAG ˙ AT0000908504
44,00 € ↑0,15 (0,34%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-03-28 NP BBEU — JPMorgan BetaBuilders Europe ETF 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 599 -46,47 76 15,15
2025-04-18 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 1 373 -39,97 52 -27,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX — класс счета акций R1 30 187 -7,68 1 555 7,77
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 539 -51,77 75 -36,97
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 1 021 -21,94 49 11,63
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 924 -85,72 44 -76,09
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 1 593 -3,63 78 25,81
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 4 986 -1,79 256 14,80
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 1 826 -41,34 94 -31,62
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 6 256 -2,45 321 13,88
2025-07-29 NP GIMFX - Фонд внедрения ГМО 1 807 -7,76 89 91,30
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 10 649 -2,76 505 37,60
2025-03-31 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 275 -8,60 43 -4,55
2025-06-24 NP SFILX - Индексный фонд малых 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 8 523 -0,04 405 41,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 696 -21,81 87 -8,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund 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 11 240 -30,33 535 -1,11
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 129 514 -1,69 6 160 39,63
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund 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 272 951 -0,34 12 982 41,55
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 322 401 -4,34 16 602 11,69
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 69 737 -1,40 3 420 28,62
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 38 977 -23,40 1 912 -0,10
Other Listings
HU:VIG
GB:VIGV
IT:1VIG 49,00 €
DE:WSV2 43,85 €
CZ:VIG 1 078,00 CZK
US:VNRGF
GB:0MZX 44,08 €
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