DE:AJ3 / Acciona, S.A. - Institutionellt ägande - Säljare

Acciona, S.A.
DE ˙ DB ˙ ES0125220311
167,40 € ↑2,20 (1,33%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 3 515 −18,95 630 11,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 485 −5,17 239 25,79
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 685 −4,99 123 29,79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 215 −26,47 2 925 1,32
2025-07-28 NP VCIEX - International Equities Index Fund 2 231 −5,10 360 23,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 396 −24,86 64 −1,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 385 −1,00 250 36,07
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6 856 −16,34 1 237 15,30
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −90 −33,82 −16 −5,88
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 692 −9,07 90 5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 164 −9,89 30 26,09
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 21 156 −18,94 3 410 5,87
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 3 091 −69,03 556 −57,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 −22,73 42 0,00
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 5 736 −78,73 925 −72,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 779 −49,49 −1 223 −30,41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 110 −4,35 16 33,33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 17 813 −21,86 3 213 7,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −21 268 −18,96 −3 836 11,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 359 −11,14 65 23,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 848 −15,27 269 9,80
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 146 −49,13 26 −29,73
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 2 867 −25,49 419 −3,46
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −83,33 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 369 −36,38 59 −19,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 877 −2,44 337 33,86
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 219 −16,09 32 6,90
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 4 224 −25,23 758 2,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 3 628 −14,15 529 10,92
2025-08-28 NP QCSTRX - Stock Account Class R1 14 736 −14,92 2 658 17,20
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 15 −88,00 2 −85,71
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 58 658 −3,46 8 548 24,86
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 203 −25,09 37 2,86
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 17 846 −14,34 2 876 13,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 −20,00 1 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 433 −6,68 63 19,23
2025-06-27 NP PBD - Invesco Global Clean Energy 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 5 487 −10,05 802 16,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 337 −16,49 241 14,83
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 9 945 −24,36 1 447 −2,63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5 078 −45,98 819 −22,24
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2 171 −26,21 350 −2,51
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 238 −24,70 583 3,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 864 −9,42 517 24,94
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 757 −42,95 92 −45,88
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 1 212 −87,45 177 −83,94
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 30 109 −8,30 4 851 21,18
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 4 393 −18,72 640 5,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 225 −51,82 25 −57,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 102 −5,56 18 28,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 37 470 −13,94 5 460 11,31
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 1 161 −40,55 208 −18,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 565 −4,75 282 31,16
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 8 088 −4,00 1 454 31,97
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −975 −110,16 −110 −108,79
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 5 493 −44,52 800 −28,25
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 1 732 −46,34 312 −26,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 16 405 −13,64 2 391 11,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 341 −78,75 −242 −70,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 267 −9,80 48 26,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 711 −13,60 669 19,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 121 −23,11 181 0,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 013 −40,83 163 −21,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10 514 −12,10 1 695 15,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 366 −75,20 66 −65,80
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 6 517 −12,93 1 169 19,43
Other Listings
MX:ANA N
ES:ANA 169,50 €
AT:ANA
IT:1ANA 165,30 €
GB:0H4K 169,25 €
US:ACXIF
GB:ANAE
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