GB:0R40 / Rai Way S.p.A. - Institutionellt ägande - Köpare

Rai Way S.p.A.
GB ˙ LSE ˙ IT0005054967
6,19 € ↑0,06 (0,98%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rai Way S.p.A. inkluderar SVTAX - Simt Global Managed Volatility Fund Class F, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, och ISVL - iShares International Developed Small Cap Value Factor 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 40 889 292
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 1 492 480 14,37 10 223 31,68
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 183 131 2,61 1 307 16,70
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 163 016 10,84 1 163 26,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 33 029 6,98 237 34,86
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 180 932 60 210,67 1 238 123 700,00
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 204 918 23,40 1 404 42,15
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 4 842 35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 40 393 66,91 277 93,01
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 49 699 32,34 340 52,47
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 169 231 3,37 1 134 18,64
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 47 621 7,46 340 21,94
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 276 017 7,24 1 889 23,24
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 409 80,60 36 111,76
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 58 405 83,28 391 111,35
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 410 479 0,38 2 930 14,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 81 110 46,32 556 68,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 36 680 67,83 230 85,48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106 507 24,91 731 43,90
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 11 531 28,90 77 48,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 378 7,99 9 28,57
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 18 420 10,20 132 24,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 918 55,07 6 100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29 632 55,04 211 77,31
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 183 973 386,95 1 233 460,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32 204 220
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 6 899 3,45 47 20,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 564 145,36 68 183,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120 548 15,67 828 33,17
2025-06-26 NP SCZ - iShares MSCI EAFE 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 301 656 3,08 2 064 18,48
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19 094 137
Other Listings
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IT:RWAY 6,20 €
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