AT:VER / VERBUND AG - Kepemilikan Institusional - Penjual

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 478 -15.55 37 -10.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,318 -4.72 332 3.44
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 18,450 -27.91 1,420 -28.01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,749 -8.18 288 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,900 -9.42 607 -1.78
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 2,895 -9.70 222 -9.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 5,128 -22.84 394 -22.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45,594 -26.21 3,503 -19.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,076 -6.62 236 1.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 512 -0.78 40 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 5,823 -10.18 455 -7.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20,106 -2.90 1,545 -2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,371 -15.84 105 -8.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,806 -20.37 139 -13.75
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 6,997 -0.06 537 -0.37
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 3,121 -41.10 239 -36.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,953 -534
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 99,716 -23.66 7,663 -23.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 298 -11.04 23 -4.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,014 -7.04 314 -3.69
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 7,049 -5.47 539 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 991 -11.12 76 -2.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 6,700 -19.42 515 -19.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,398 -14.85 338 -7.92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,025 -14.58 79 -15.22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,490 -2.51 269 -2.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -601 -87.51 -47 -87.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 403 -49.05 31 -45.45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,882 -12.15 298 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,045 -15.74 157 -8.77
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 585 -8.74 45 -8.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -931 -89.06 -73 -88.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -12.24 3 0.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 124,466 -3.61 9,546 -3.83
2025-07-25 NP EZU - iShares MSCI Eurozone 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 83,732 -8.04 6,542 -4.86
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 310 -7.46 24 -8.00
2025-06-26 NP FIONX - Fidelity SAI 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 27,433 -24.32 2,104 -24.52
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 5,590 -30.17 431 -29.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 736 -9.80 56 -1.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 104,741 -10.71 8,049 -10.74
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1,219 -9.03 86 -11.34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -30,133 -2,354
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,571 -1.31 889 -8.64
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 5,705 -38.29 438 -42.95
2025-08-28 NP QCSTRX - Stock Account Class R1 40,226 -14.85 3,090 -7.57
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 13,656 -22.65 1,066 -20.28
2025-07-25 NP SDG - iShares MSCI Global Impact 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 5,884 -5.36 460 -2.13
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 30,302 -26.85 2,324 -27.04
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 9,144 -3.51 699 4.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4,436 -14.46 339 -7.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 918 -21.13 71 -21.35
2025-06-27 NP PBD - Invesco Global Clean Energy 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 8,535 -7.24 658 -6.93
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 2,269 -3.49 174 -3.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 10,598 -6.13 811 1.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,354 -87.79 -106 -87.44
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 928 -19.09 71 -19.32
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 4,540 -16.24 355 -13.45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,161 -9.72 89 -9.18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12,150 -1.00 934 -1.06
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 43,663 -0.37 3,354 8.16
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 387 -13.42 30 -9.09
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 4,429 -18.54 340 -18.47
2025-06-26 NP ICLN - iShares Global Clean Energy 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 152,583 -11.12 11,726 -11.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,801 -15.45 215 -8.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,203 -15.21 323 -15.22
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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