AT:VER / VERBUND AG - Kepemilikan Institusional - Pembeli

VERBUND AG
AT ˙ WBAG ˙ AT0000746409
€ 64.20 ↑0.25 (0.39%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di VERBUND AG meliputi 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 Developed Capital Strength Portfolio Class I, RGLO - Global Equity Active ETF, ANDNX - AQR International Defensive Style Fund Class N, RINT - International Developed Equity Active ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, dan BPRRX - Boston Partners Long/Short Research Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 84,521 75.85 6,598 89.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,126 2.19 241 2.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 - Franklin FTSE Europe Hedged ETF 427 84.05 33 100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26,093 33.84 2,008 33.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,557 0.31 889 0.23
2025-08-26 NP FEUZ - First Trust Eurozone 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 Fossil Fuel Reserves Free 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 1,413 2.61 108 11.34
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class 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 - JNL International Index Fund (I) 11,246 24.66 864 35.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 467 1.08 36 9.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,192 56.39 397 69.66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,953 -534
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 778 54.67 61 62.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 599 1.53 46 2.22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 458 100.88 35 94.44
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,750 3.00 1,133 11.74
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 - Cambria Global Value ETF 18,209 63.03 1,397 62.70
2025-06-18 NP RGEAX - Global Equity Fund Class 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 - Laudus International MarketMasters Fund Select Shares 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 - Ast Academic Strategies Asset Allocation Portfolio 1,162 0.26 82 -1.20
2025-08-20 NP RINT - International Developed Equity Active ETF 1,973 151
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class 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 - WisdomTree International LargeCap Dividend Fund N/A 9,979 11.10 763 20.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 204 2.00 16 7.14
2025-08-20 NP RGLO - Global Equity Active ETF 2,310 177
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 Dynamic Aggressive Growth Portfolio Class IB 644 1.10 49 8.89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 Developed 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 ex US Hedged Equity ETF 409 7.35 32 10.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,249 41.77 96 53.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 42,884 5.07 3,296 5.17
2025-06-24 NP SWISX - Schwab International Index 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 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 - T. Rowe Price International Equity Index Fund 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 Equity 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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 136,982 2.92 10,527 3.03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 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 - WisdomTree International High Dividend Fund N/A 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 - International Strategic Equity Allocation Fund Class NAV 11,006 21.43 860 25.77
2025-06-27 NP IDHQ - Invesco 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 - Franklin FTSE Europe ETF 595 21.43 46 32.35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 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 - Parametric International Equity Fund Investor Class 5,763 9.00 443 9.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US 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 High Profitability ETF 49,268 6.25 3,792 6.13
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 - Global X S&P Catholic Values Developed ex-U.S. 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 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 - Fidelity International Index Fund 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 - Multi-Strategy Income Fund Class A 824 49.01 63 50.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,042 49.28 80 50.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 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 - Franklin LibertyQ International Equity Hedged ETF 5,600 23.84 396 20.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 994 1.33 76 10.14
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 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 Min Vol 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 - Vanguard Developed Markets Index Fund 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,202 12.18 169 21.74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -601 -87.51 -47 -87.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class 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 - SA International Index Portfolio Class 1 3,442 14.01 264 13.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 Class A 14,442 227.48 1,109 255.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,542 7.26 198 10.61
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 - Boston Partners Long/Short Research Fund Investor Class 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 - AQR International Defensive Style Fund Class N 2,071 159
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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 - Pacer Trendpilot International ETF 720 0.98 55 -3.51
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 333 38.17 26 38.89
2025-07-29 NP GIMFX - GMO Implementation Fund 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 - Vanguard International High Dividend Yield Index Fund 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 IEFA - 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 - The Catholic SRI Growth Portfolio HC Strategic Shares 72 84.62 6 150.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 - Old Westbury Large Cap Strategies Fund 20,900 175.00 1,606 175.47
2025-08-28 NP TPIF - Timothy Plan International ETF 5,458 41.95 419 53.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,416 46.30 415 58.02
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Thrivent International Index Portfolio Class 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 - Vanguard European Stock Index Fund Investor 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 149,392 19.88 11,481 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 783 90.05 60 106.90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 80,756 2.72 6,176 11.10
Other Listings
CZ:VER CZK 1,556.00
DE:OEWA € 61.20
IT:1VER € 62.80
MX:VER N
US:OEZVF
GB:VERV
GB:0NR1 € 61.32
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