EVN - EVN AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

EVN AG
AT ˙ WBAG ˙ AT0000741053
23,45 € ↑0,10 (0,43%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 61 total, 61 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Prezzo dell'azione 23,45
Allocazione media del portafoglio 0.0677 % - change of -23,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.526.734 - 1,42% (ex 13D/G) - change of 0,05MM shares 2,00% MRQ
Valore istituzionale (Long) $ 66.824 USD ($1000)
Proprietà istituzionale e azionisti

EVN AG (AT:EVN) ha 61 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,526,734 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, EWO - iShares MSCI Austria ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHC - Schwab International Small-Cap Equity ETF .

(EVN AG (WBAG:EVN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 23,45 / share. Previously, on May 9, 2025, the share price was 23,50 / share. This represents a decline of 0,21% over that period.

AT:EVN / EVN AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 553 0,00 15 7,69
2025-06-26 NP SCZ - iShares MSCI EAFE 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 113.484 -0,93 2.970 7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.554 0,00 43 16,67
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 325.986 2,39 9.001 21,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.725 -53,98 102 -44,26
2025-07-25 NP SCHC - Schwab International Small-Cap 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 66.592 -3,96 1.788 5,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 67 0,00 2 0,00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 1.263 -7,54 31 -18,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26.452 62,16 692 80,21
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 103.096 106,82 2.772 128,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 1
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 625 -11,10 16 -5,88
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9.727 -84,36 234 -86,46
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 1.875 -40,70 52 -30,14
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 1.107 0,00 30 11,54
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 101 0,00 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 6.689 0,00 175 8,70
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 519.273 0,86 13.589 9,48
2025-08-28 NP QCSTRX - Stock Account Class R1 32.352 -44,03 893 -33,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 10.282 0,00 269 8,91
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 7.111 -0,55 186 8,14
2025-06-27 NP GVAL - Cambria Global Value ETF 46.150 63,23 1.208 76,72
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 15.451 0,00 415 10,67
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 13.344 5,62 349 14,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.321 0,00 36 20,00
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 39.625 -28,22 1.037 -22,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.448 -53,63 39 -49,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 66
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.925 4,85 115 7,55
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 32.350 -18,18 869 -9,77
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 24.912 0,00 652 8,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 802 -23,47 21 -16,00
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 2.709 13,21 71 22,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13.995 367
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 235.283 1,02 6.157 9,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 353 0,00 9 12,50
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 6.894 -22,15 181 -15,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.798 0,00 708 18,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13.727 360
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54,22 9 80,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 2.402 -70,52 63 -74,06
2025-06-26 NP DFIEX - International Core Equity 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 167.785 0,00 4.391 8,56
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 7.458 29,08 195 40,29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 126.813 -1,92 3.319 6,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.974 -4,39 261 3,57
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 1.944 -83,24 54 -85,40
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 21.054 0,00 551 8,48
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 15.599 0,00 408 8,22
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 23.519 176,08 646 226,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.602 -3,61 43 7,50
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 232.002 0,00 6.071 8,55
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 748 0,00 20 5,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.920 11,76 549 0,55
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 82.464 18,15 2.158 28,30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6.159 -7,79 170 9,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 0
2025-08-15 NP MBEQX - M International Equity Fund 799 30,13 22 15,79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 5.162 0,00 135 8,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.393 -0,43 272 7,97
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 13.989 0,00 366 8,61
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 62.104 0,73 1.625 9,35
Other Listings
IT:1EVN 22,70 €
GB:0EEI 23,00 €
GB:EVNV
DE:EVN 22,85 €
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