DE:AJ3 / Acciona, S.A. - Kepemilikan Institusional - Pembeli

Acciona, S.A.
DE ˙ DB ˙ ES0125220311
€ 164.40 ↑0.10 (0.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Acciona, S.A. meliputi BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, FENI - Fidelity Enhanced International ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, dan GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-06-26 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 34,599 0.61 5,042 30.12
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 18,698 4.48 3,013 38.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,872 2.13 419 31.76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 4,870 636
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,248 14.08 182 47.15
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 5,326 17.47 776 52.16
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 103 4.04 12 -8.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 153 66.30 25 118.18
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 989 145
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1,293 188
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -33.82 -16 -5.88
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 17,279 39.08 2,518 79.91
2025-03-31 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 4,064 7.60 459 -4.77
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 9,848 1.59 1,289 18.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31.55 40 85.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 129 10.26 23 53.33
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 26,340 2.78 4,724 41.27
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 360 16.88 41 2.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 114.29 5 400.00
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 832 10.34 121 42.35
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 18,447 8.88 2,688 40.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -108 38.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,779 -49.49 -1,223 -30.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 233 0.87 42 36.67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 154 83.33 28 170.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,447 592.17 622 855.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,391 4.33 2,684 34.54
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 692 125
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,806 34.11 498 3.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,268 -18.96 -3,836 11.64
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 154,953 3.68 22,580 34.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 678 11.70 109 47.30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22,633 2.81 3,303 32.54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 849 112.78 153 171.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 169 0.60 30 42.86
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 80,728 3.41 13,016 35.41
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 16,619 12.99 2,422 46.11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3,996 6.30 644 40.39
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 10,533 28.09 1,535 65.66
2025-06-27 NP GVAL - Cambria Global Value ETF 11,809 63.02 1,718 109.90
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 44,880 1.83 7,235 32.98
2025-08-25 NP FAN - First Trust Global Wind Energy 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 21,536 12.95 3,876 55.35
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 555 16.60 100 59.68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 287 7.49 46 43.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,254 0.90 407 39.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,169 105.09 211 144.19
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 212,610 4.93 38,347 44.60
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5,097 80.04 665 109.12
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 163 28.35 24 64.29
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 5,874 856
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 334 7.40 60 50.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,456 9.31 4,445 40.93
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 53 6.00 10 50.00
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 1,635 6.24 263 40.64
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 1,899 10.60 277 43.01
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,024 7.26 326 39.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 162 9.46 26 44.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 152 27.73 22 69.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,157 1.05 169 31.01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 16,424 45.71 2,397 87.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,038 307.60 366 461.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,619 5.26 583 39.14
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,567 146.77 253 223.08
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 237 22.16 38 65.22
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 14,646 0.47 2,134 29.96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 336 8.39 49 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,725 29.41 311 78.16
2025-03-28 NP OCEN - IQ Clean Oceans ETF 95 1.06 11 -9.09
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 51,750 20.00 7,541 55.23
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 580 4.32 76 20.97
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 84,104 6.09 12,256 37.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,811 18.86 1,048 64.01
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 330,487 2.18 48,160 32.16
2025-08-26 NP NOIGX - Northern International Equity Fund 1,135 16.29 204 60.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,341 -78.75 -242 -70.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 360 1.12 65 39.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,025 5.45 2,710 45.33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 24,559 24.61 3,585 60.65
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-07-25 NP EWP - iShares MSCI Spain 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 196,460 40.29 31,656 85.39
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 5,923 2.97 1,062 41.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,079 16.94 555 61.34
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 47,612 1.56 6,938 31.38
Other Listings
MX:ANA N
ES:ANA € 167.70
AT:ANA
IT:1ANA € 167.40
GB:0H4K € 168.35
US:ACXIF
GB:ANAE
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