IT:1UNI / Unicaja Banco, S.A. - Kepemilikan Institusional - Pembeli

Unicaja Banco, S.A.
IT ˙ BIT ˙ ES0180907000
€ 2.42 ↑0.11 (4.95%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unicaja Banco, S.A. meliputi IDV - iShares International Select Dividend ETF, LAIEX - Lord Abbett International Opportunities Fund Class A, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, FEP - First Trust Europe AlphaDEX Fund, SNIEX - BNY Mellon International Equity Fund Class I, IDEV - iShares Core MSCI International Developed Markets ETF, DIEAX - BNY Mellon International Core Equity Fund Class A, FEUZ - First Trust Eurozone AlphaDEX ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, OWTEX - Old Westbury Total Equity Fund, ISVL - iShares International Developed Small Cap Value Factor ETF, CDHAX - Calvert International Responsible Index Fund Class A, WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-08-28 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 3,409,319 2.77 8,028 31.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60,000 142
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4,442,017 3.50 8,463 38.04
2025-08-26 NP FEP - First Trust Europe 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 1,094,395 2,586
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 540,415 12.69 1,030 51.03
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 1,881,592 135.71 4,138 198.99
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 3,374,247 20.32 6,431 61.18
2025-07-29 NP GIMFX - GMO Implementation Fund 184,829 406
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1,400,000 2,668
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 255,054 5.99 561 34.29
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 384,486 65.21 709 130.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,315,228 280.77 12,037 410.26
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 969,028 11.69 1,847 49.68
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 306,540 724
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 731,003 45.43 1,607 84.17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 137,039 261
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94,125 207
2025-08-28 NP QCSTRX - Stock Account Class R1 7,303,051 6.22 17,249 35.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 736,630 5.96 1,403 41.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,188 47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11,586 54.34 25 92.31
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 1,855,277 0.67 3,536 34.86
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 933,110 2,205
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,267,525 9.68 2,415 46.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 59,514 131
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 22,092,365 2.12 42,109 36.79
2025-06-24 NP JIVE - JPMorgan International Value ETF 184,094 52.50 351 104.68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,936,666 16.74 5,597 56.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 718,714 1,580
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 80,928 191
2025-06-30 NP VINEX - Vanguard International Explorer 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 726,632 420.60 1,385 598.99
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 47,295 127.35 104 186.11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,236 60.94 3 100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 106,059 6.48 202 42.25
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 9,239,054 0.92 17,610 35.19
2025-06-27 NP GVAL - Cambria Global Value ETF 1,113,326 63.21 2,114 117.39
2025-08-26 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 1,312,390 3,101
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 253,703 216.57 484 324.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 136,154 260
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 934 2
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 176,061 2.04 416 30.09
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 449,333 1,062
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 14,573,633 61.34 27,778 116.12
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 77,295 9.73 147 47.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51,399 15.56 98 53.97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 39,767 80.88 87 128.95
2025-06-26 NP IDV - iShares International Select Dividend 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 7,919,570 15,095
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 437,668 37.03 962 73.65
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 831,153 1,584
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 8,010,925 36.65 17,609 73.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16,380 7.22 31 47.62
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 8,554,606 43.08 16,306 91.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 681,881 13.74 1,615 45.41
Other Listings
GB:0RR7 € 2.31
US:UNJCF
GB:UNIE
DE:7UB € 2.35
ES:UNI € 2.31
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