DE:B9W / BKW AG - Proprietà istituzionale - Acquirenti

BKW AG
DE ˙ DB ˙ CH0130293662
58,40 € ↓ -0,10 (-0,17%)
2019-06-28
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BKW AG includono AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, VIOPX - International Opportunities Fund, Voya Infrastructure, Industrials & Materials Fund, HDMV - First Trust Horizon Managed Volatility Developed International ETF, RBB FUND, INC. - Aquarius International Fund, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 39.929 1,54 8.403 21,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10.990 37,60 2.213 61,77
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 79.357 15.913
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 200 1,01 44 26,47
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 10.188 35,57 2.043 59,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 226 31,40 49 63,33
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 2.280 4,35 457 22,85
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 3.934 6,58 789 25,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.675 3,84 337 22,10
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 13.553 9,71 2.717 28,95
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 4.679 18,19 938 38,96
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 44.988 21,31 9.020 42,55
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 1.625 10,77 326 30,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.955 -253,71 867 -292,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13.167 11,22 2.652 30,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 126 21,15 25 47,06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18.080 83,01 3.641 115,19
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 16.920 12,95 3.696 41,03
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 468 2,63 102 27,85
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 68.959 3,17 14.487 23,40
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7.662 30,82 1.673 63,54
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 19.604 2,80 4.268 28,09
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.229 7,34 258 28,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.328 4,91 510 31,44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 347 11,58 70 30,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -375 1,35 -82 28,13
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 32.799 33,58 6.576 56,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.928 0,89 423 26,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 102 20
2025-03-31 NP DAACX - Diversified Equity Fund 31 19,23 5 25,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 52 44,44 9 33,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 112 107,41 24 130,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10.389 2,85 2.183 23,00
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 31.069 0,68 6.229 18,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 8
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 122
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 -11.700 15
2025-07-25 NP EWL - iShares MSCI Switzerland 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 27.195 20,90 5.739 44,86
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 18.319 9,56 3.673 28,75
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 9.437 2,90 1.892 20,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.451 2.496
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 45,81 319 75,27
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 1.283 218,36 257 277,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 9
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 920 2,00 202 28,03
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 277.868 0,97 55.709 18,66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16.384 121,08 3.463 197,00
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 71.431 4,46 14.321 22,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.068 14,10 214 34,59
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 9.737 46,82 1.961 72,84
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 308 1,32 67 26,42
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 1.874 7,33 395 28,66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 33,57 41 66,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -32,98 -28 -15,62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 258 54
2025-07-28 NP VIOPX - International Opportunities Fund 4.515 949
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.216 13,05 1.453 32,94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.060 49,51 231 86,99
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 176.480 1,39 38.693 27,10
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 660 132
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 156 9,86 33 33,33
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 337 0,30 73 25,86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.109 63,12 1.117 123,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 78.482 15.735
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 105 5,00 23 29,41
2025-08-26 NP IGRO - iShares International Dividend 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 3.948 6,16 866 33,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9.121 -315,83 2.000 -370,50
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 13.713 3,70 3.007 30,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 129,41 57 185,00
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 3.991 3,10 800 21,21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1.530 323
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 145 1,40 32 24,00
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 145.132 1,42 29.097 19,19
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 40.847 3,11 8.189 21,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12.997 9,29 2.850 37,04
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 711 8,22 143 26,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 186 1,64 37 19,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703 37,30 154 71,91
2025-08-26 NP NMIEX - Active M International Equity Fund 1.123 4,27 246 30,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 286 4,76 63 31,91
Other Listings
GB:0QQ0 162,96 CHF
US:BKWAF
GB:BKWZ
IT:1BKW 181,00 €
CH:BKW 162,50 CHF
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