AT:VIE / Veolia Environnement SA - Institutionellt ägande - Köpare

Veolia Environnement SA
AT ˙ WBAG ˙ FR0000124141
30,63 € ↑0,05 (0,16%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Veolia Environnement SA inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, UTMAX - Target Managed Allocation Fund, TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 168 24,44 6 25,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 91 438 33,84 3 264 38,89
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 422 929 5,26 15 447 34,74
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 796 250 10,49 28 373 14,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 882 3,75 67 8,06
2025-06-26 NP FITFX - Fidelity Flex 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 73 121 1,23 2 671 29,55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 16 657 608
2025-07-22 13F Boston Common Asset Management, LLC 6 000 213
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 1 448 196 20,98 52 894 54,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 341 989 11,20 12 510 42,05
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 803 164 2,78 28 520 6,41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 47 261 0,35 1 678 3,90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 148 764 0,13 41 958 28,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 826 12,32 601 16,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 23 694 815
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 305 695 30,35 11 165 66,87
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 129 253 22,92 4 615 27,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 002 3,00 893 6,95
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 54 884 8,67 2 005 39,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818 044 13,17 29 206 17,48
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32 307 1,74 1 181 30,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 721 89,99 276 97,84
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 311 723 3,11 11 385 31,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35 569 14,03 1 297 45,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −151 −5
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 44 697 5,83 1 538 21,58
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 181 778 9,10 6 256 25,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27 293 2,95 969 6,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 232 25,02 155 61,46
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 8 909 2,88 318 7,07
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4 437 0,43 162 28,57
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 153 942 20,01 5 623 53,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 327 15,16 114 32,56
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 878 69,20 138 75,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24 438 54,76 868 60,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 401 26,50 228 31,79
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 4 498 101 2,34 164 289 31,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4 824 880 176 224
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 146 363 8,70 5 346 39,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 454 5,59 2 943 34,88
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 628 25,34 228 44,59
2025-07-28 NP TIEUX - International Equity Fund 19 366 6,20 666 21,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 775 851 65,04 27 646 71,09
2025-08-12 13F Pacer Advisors, Inc. 378 428 11 696,38 13 485 12 158,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 124 148 6,15 4 432 10,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 186 1,41 226 29,31
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 101 475 176,31 3 699 252,62
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 860 084 0,83 31 414 29,06
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 76 243 39,35 2 722 44,71
2025-06-26 NP FZILX - Fidelity ZERO 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 112 049 6,93 4 092 36,86
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 689 859 11,45 23 714 28,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 18 018 64,71 642 71,20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39 600 13,22 1 406 17,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143 150 1,58 5 111 5,45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 19 1
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 9 060 857 1,45 330 939 29,85
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 37 149 38,55 1 326 43,82
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 1 318 506 1,86 45 324 17,06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 611 20,02 159 38,60
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 37 285 12,42 1 324 16,36
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 11 755 6,99 429 37,06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 34 333 7,45 1 219 11,32
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 1 323 552 3,89 48 342 32,98
2025-08-26 NP IEV - iShares 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 120 796 8,13 4 313 12,23
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 427 184 1,77 15 602 30,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21 566 11,67 615 0,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93 135 9,81 3 205 26,13
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 127 276 6,39 4 544 10,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 174 659 8,24 6 389 38,26
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 2 301 201 3,45 79 200 18,81
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 456 198 11,44 16 662 42,65
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 361 955 18,88 12 922 23,41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30 017 1 096
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27 845 178,45 992 189,21
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 967 45,20 28 28,57
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 192 5,75 328 9,73
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 5 616 22,86 193 40,88
2025-07-30 NP FILFX - Strategic Advisers International 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 947 066 39,83 32 595 60,60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 423 16,32 193 20,75
2025-08-26 NP JXI - iShares Global Utilities 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 61 762 7,96 2 205 12,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 655 1,58 345 5,52
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 60 060 2 194
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10 786 1,03 383 4,37
2025-08-26 NP TFEQX - International Equity Series Primary Shares 29 970 7,53 1 070 11,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 19,74 23 22,22
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 23 698 9,47 866 40,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 32 074 1,60 1 143 5,45
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3 587 128
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44 489 3,22 1 627 32,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 617 668 2,81 388 134 31,87
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12 631 68,37 461 115,42
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 454 228 14,32 16 129 18,36
2025-08-28 NP TPIF - Timothy Plan International ETF 14 692 19,92 523 24,52
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 4 241 4,85 155 17,56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 21 460 762
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 12 520 23,64 357 11,21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 234 037 5,52 8 548 35,07
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 2 382 362 2,70 87 014 31,46
2025-06-26 NP ACWI - iShares MSCI ACWI 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 178 398 7,47 6 516 37,56
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 553 19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 045 38,59 38 80,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102 665 27,32 3 669 32,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −170 −6
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 552 776 9,87 20 190 40,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −86 −3
Other Listings
IT:4VIE
FR:VIE 28,82 €
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD 28,93 €
US:VEOEF
GB:0NY8 28,86 €
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