DE:VNA / Vonovia SE - Kepemilikan Institusional - Pembeli

Vonovia SE
DE ˙ XTRA ˙ DE000A1ML7J1
€ 26.80 ↑0.57 (2.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vonovia SE meliputi JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 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 - Developed International Index Fund 3,458 4.35 123 37.08
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 788,960 2.76 27,700 33.82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 41,874 60.99 1,485 112.30
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 214,946 8.96 7,547 42.30
2025-08-26 NP FLEE - Franklin 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 - 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 9,995,842 1.25 331,563 9.78
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3,783 1.12 125 9.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 175,925 6.36 5,848 14.92
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 160,550 0.63 5,318 8.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133,541 25.07 4,718 63.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 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 ex-U.S. Real Estate Index Fund Admiral 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 - The Institutional International Equity Portfolio HC Strategic Shares 11,803 10.53 416 44.60
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 128,379 5.96 4,258 14.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,472 7.76 146 14.06
2025-06-26 NP TIHAX - Transamerica International Stock Class A 52,297 3.22 1,738 11.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,056 -60.94 -427 -48.55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 30,246 5.65 1,062 37.61
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 463,391 5.74 15,371 14.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,943 14.90 281 49.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,303 5.41 257 38.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 - 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 502,518 11.45 16,669 20.84
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 329,499 2.89 10,930 11.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,742 12.36 771 48.08
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 450,534 1.69 14,944 10.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 765 40.88 27 85.71
2025-08-28 NP TPIF - Timothy Plan International ETF 11,734 71.80 413 151.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,565 -13.61 -707 -8.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,511 1.42 216 9.69
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 57,737 8.68 1,915 17.85
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 73,562 19.34 2,440 29.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -125,004 -16.20 -4,432 10.39
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 259,667 16.62 8,618 26.03
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15,888 4.48 563 37.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 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 - JPMorgan International Value Fund Class I 131,057 60.98 4,347 74.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 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 - PACE Global Real Estate Securities Investments Class A 39,630 1.24 1,315 9.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,343 70.04 473 124.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,531 28.03 151 38.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,443 5.56 1,574 14.48
2025-07-25 NP MGLAX - MFS Global Real Estate Fund 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 - Affinity World Leaders Equity ETF 1,410 4.29 43 -2.27
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 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 - Invesco Global Real Estate Income Fund CLASS A 187,599 40.05 6,147 48.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,664 150.34 552 227.98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -318,822 -278
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 1,459,534 2.97 48,413 11.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class 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 - Blackrock Tactical Opportunities 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 62,799 327.18 2,083 363.92
2025-08-12 13F Pacer Advisors, Inc. 3,871 8.98 136 43.16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,493 2.43 311 8.36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 138,829 78.68 4,891 133.35
2025-08-29 NP JVANX - International Equity Index Trust 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 - JNL/Mellon MSCI World Index Fund (I) 8,773 70.35 310 122.30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 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 Multi-Managed International Equity Portfolio Class 1 3,799 8.17 134 41.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class 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 - JPMorgan Flexible Income ETF 410 14
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 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 - Fidelity Flex 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 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 - Cohen & Steers International Realty Fund, Inc. Class A 304,612 15.66 10,732 51.01
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7,852 41.27 257 49.42
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,487 77.21 158 130.88
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 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 - Stock Account Class R1 317,968 3.58 11,273 36.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 368 12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,320 70.60 1,977 122.13
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 4,752,672 1.77 157,647 10.34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107,590 10.44 3,525 16.84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 133,546 43.89 4,430 56.01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 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 - MFS Global Real Estate Portfolio Initial Class 123,086 1.20 4,337 32.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,103 7.28 822 12.93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 - Global Strategist Portfolio Class A Shares 3,034 0.43 108 32.10
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 15,748 2.62 553 33.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (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 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 160,771 18.77 5,333 28.76
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 60,339 55.95 1,977 64.94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,394 1.48 85 33.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,642 29.30 545 27.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 232,939 64.91 7,731 78.22
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 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 All Market Real Return Portfolio Class A 119,194 36.09 3,954 47.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47,896 8.23 1,698 42.69
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 126,014 3.43 4,129 9.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 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, investicni spolecnost, a.s. 397,526 12.87 14,037 47.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 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 - 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 6,317,239 2.19 223,967 34.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 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 BlackRock Global Allocation Fund Standard Class 15,558 29.46 552 143.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 186,480 12.13 6,611 47.73
2025-05-27 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 5,035 111.11 135 87.50
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 144,749 6.92 4,801 15.55
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,300 21.44 1,178 14.15
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 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 - 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 24,943 9.46 827 18.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,294 5.35 188 38.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97,328 2.72 3,235 11.02
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 837,058 17.63 29,492 53.55
2025-07-28 NP TIEUX - International Equity Fund 19,811 2.81 649 8.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,417 0.60 2,390 32.56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,311 1.02 292 31.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,274 1.91 152 34.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13,850 1.67 488 32.70
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,132 158.74 71 180.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,437 14.03 1,240 23.02
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