DE:WSV2 / Vienna Insurance Group AG - Proprietà istituzionale - Venditori

Vienna Insurance Group AG
DE ˙ DB ˙ AT0000908504
44,55 € ↑0,70 (1,60%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-03-28 NP BBEU - JPMorgan BetaBuilders Europe ETF 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.599 -46,47 76 15,15
2025-04-18 NP AVIV - Avantis International Large 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 1.373 -39,97 52 -27,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 30.187 -7,68 1.555 7,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.539 -51,77 75 -36,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.021 -21,94 49 11,63
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 924 -85,72 44 -76,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.593 -3,63 78 25,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.986 -1,79 256 14,80
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 1.826 -41,34 94 -31,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.256 -2,45 321 13,88
2025-07-29 NP GIMFX - GMO Implementation Fund 1.807 -7,76 89 91,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.649 -2,76 505 37,60
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 1.275 -8,60 43 -4,55
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 8.523 -0,04 405 41,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.696 -21,81 87 -8,42
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 11.240 -30,33 535 -1,11
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 129.514 -1,69 6.160 39,63
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 272.951 -0,34 12.982 41,55
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 322.401 -4,34 16.602 11,69
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 69.737 -1,40 3.420 28,62
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 38.977 -23,40 1.912 -0,10
Other Listings
HU:VIG
GB:VIGV
IT:1VIG 49,00 €
AT:VIG
CZ:VIG 1.078,00 CZK
US:VNRGF
GB:0MZX 44,08 €
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