RWNFF / RWE Aktiengesellschaft - Proprietà istituzionale - Venditori

RWE Aktiengesellschaft
US ˙ OTCPK ˙ DE0007037129

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
(%)
2025-06-26 NP FIVLX - Fidelity International Value 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 174.400 -29,02 6.773 -11,05
2025-06-26 NP MMUFX - MFS Utilities Fund A 2.221.503 -3,65 86.069 20,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -664 -59,41 -28 -53,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.664 -3,71 153 12,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.834 -9,78 285 5,56
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.430.355 -4,51 55.547 19,66
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55.927 -65,41 1.733 -66,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28.064 -60,58 1.173 -54,06
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 75.013 -11,31 2.913 11,18
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31.767 -6,57 1.234 17,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.066 -121,27 170 -124,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.007 -16,61 585 -2,50
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.108 -16,63 129 -2,27
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 115.100 -7,59 4.804 8,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33.659 -2,46 1.266 16,68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 88.705 -4,49 3.457 19,88
2025-08-12 13F Pacer Advisors, Inc. 3.672 -1,00 153 15,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21.355 -21,63 830 -1,89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 672 -23,64 28 -30,00
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 765.998 -8,76 28.841 9,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.852 -5,40 420 18,31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25.723 -84,62 797 -87,23
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 218.836 -36,45 8.498 -20,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.275 -8,60 53 8,16
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 121.871 -11,66 5.069 3,01
2025-07-28 NP VCIEX - International Equities Index Fund 58.459 -2,86 2.199 16,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 45.075 -60,20 1.884 -53,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.994 -78,06 125 -79,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7.377 -39,61 286 -38,76
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 254.718 -24,31 9.892 -5,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40.089 -4,73 1.675 11,52
2025-06-30 NP VGENX - Vanguard Energy 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 656.506 -61,18 25.495 -51,36
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 67.000 -10,67 2.076 -14,57
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 36.213 -26,80 1.406 -8,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.133 -87,22 66 -87,78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.900 -0,67 222 18,18
2025-07-25 NP USIFX - International Fund Shares 304.245 -1,66 11.454 17,80
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 51.574 -2,60 1.841 16,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 993.038 -4,83 41.444 11,25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 52.313 -21,62 2.186 -8,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27.997 -10,40 1.086 12,09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.413 -88,86 288 -86,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.450 -0,27 478 16,87
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28.972 -2,51 1.126 21,99
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 11.491 -83,52 356 -84,23
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 7.585 -16,68 271 -0,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 490 -2,00 20 17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.078 -0,12 1.800 16,96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15.712 -9,03 592 8,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422.162 -25,74 17.641 -13,09
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3.110 -6,33 121 16,50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 84.522 -2,84 3.180 16,19
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.886 -2,58 79 13,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.437 -12,23 469 5,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 374 -6,03 16 7,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 28.559 -6,63 1.193 9,25
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 15.998 -10,65 496 -14,66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60.871 -0,42 2.364 24,76
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 45.056 -49,59 1.883 -41,04
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 13.858 -3,44 521 15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.176 -8,36 175 7,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.672 -1,42 70 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 194.336 -2,45 8.111 14,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.636 -59,62 68 -52,78
2025-08-28 NP QCSTRX - Stock Account Class R1 3.137.715 -3,42 131.119 13,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.450 -4,31 1.063 12,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37.270 -7,04 1.403 11,35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19.521 -24,69 605 -28,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.125 -9,98 418 7,46
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 28.400 -5,33 1.103 18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58.721 -9,29 2.451 6,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 198.980 -2,49 7.727 22,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.811 -1,52 76 15,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.900 -87,95 307 -88,93
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 80.521 -2,56 3.349 13,61
2025-07-29 NP BLES - Inspire Global Hope ETF 8.415 -17,08 317 -0,94
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 32.299 -41,15 1.343 -31,37
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 459.172 -2,57 14.263 -6,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30.764 -12,51 1.157 4,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.848 -149,99 871 -158,50
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 381.600 -15,95 15.946 -1,62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 407.261 -0,30 16.995 16,50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.067 -98,32 42 -97,93
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4.891 -65,83 184 -69,18
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 205.963 -3,80 7.998 20,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11.773 -31,22 457 -13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.201 -8,18 2.346 7,32
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.662.637 -6,34 64.567 17,37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.371 -5,32 53 20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.196 -11,15 384 3,79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 266.082 -6,27 10.009 12,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.599 -3,95 109 12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 -38,22 13 -40,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.016 -6,26 251 9,61
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 102.093 -2,74 4.261 13,69
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9.171 -18,89 357 1,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 36.809 -7,52 1.536 8,09
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 26.325 -18,56 1.100 8,80
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5.656 -59,36 175 -61,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.282 -6,13 554 9,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40.623 -7,24 1.697 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22.002 -60,58 919 -53,87
2025-06-26 NP FINVX - Fidelity Series International Value 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 1.335.000 -42,07 51.844 -27,40
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 1.159.359 -3,23 45.023 21,27
2025-06-26 NP FSGGX - Fidelity 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 259.850 -0,87 10.091 24,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.405 -4,65 435 11,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.361 -9,42 3.066 5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.828 -14,33 118 0,85
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 97.133 -1,12 4.053 15,54
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 12.757 -5,51 531 10,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.243 -87,79 553 -88,80
2025-07-29 NP WWJD - Inspire International ESG ETF 42.874 -10,99 1.613 6,47
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 2.847 -58,75 118 -52,03
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 68.953 -8,65 2.596 9,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 13.031 -5,93 542 9,51
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 6.003.716 -7,37 250.885 8,39
Other Listings
IT:1RWE 34,97 €
CZ:RWE 850,00 CZK
DE:RWE 34,00 €
AT:RWE
GB:0HA0 35,08 €
BG:RWE
GB:RWED
CH:RWE
MX:RWE N
PL:RWE 145,10 PLN
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