AT:EVN / EVN AG - Institutionellt ägande - Köpare

EVN AG
AT ˙ WBAG ˙ AT0000741053
23,45 € ↑0,10 (0,43%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i EVN AG inkluderar DFIS - Dimensional International Small Cap ETF, DFIC - Dimensional International Core Equity 2 ETF, WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, och DXIV - Dimensional International Vector Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 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
2025-06-26 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
2025-08-27 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
2025-06-27 NP GVAL - Cambria Global Value ETF 46 150 63,23 1 208 76,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26 452 62,16 692 80,21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 13 344 5,62 349 14,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13 727 360
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54,22 9 80,00
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
2025-06-26 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 0
2025-08-15 NP MBEQX - M International Equity Fund 799 30,13 22 15,79
2025-07-25 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
2025-06-26 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
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
Other Listings
IT:1EVN 22,70 €
GB:0EEI 23,15 €
GB:EVNV
DE:EVN 23,10 €
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