IT:1EVN / EVN AG - Institutionellt ägande - Säljare

EVN AG
IT ˙ BIT ˙ AT0000741053
22,70 € 0,00 (0,00%)
2025-09-19
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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 602 −3,61 43 7,50
2025-08-28 NP QCSTRX - Stock Account Class R1 32 352 −44,03 893 −33,61
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 113 484 −0,93 2 970 7,53
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 7 111 −0,55 186 8,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 725 −53,98 102 −44,26
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 66 592 −3,96 1 788 5,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 894 −22,15 181 −15,02
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 1 263 −7,54 31 −18,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 159 −7,79 170 9,03
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 39 625 −28,22 1 037 −22,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 2 402 −70,52 63 −74,06
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 126 813 −1,92 3 319 6,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 625 −11,10 16 −5,88
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9 727 −84,36 234 −86,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 974 −4,39 261 3,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 448 −53,63 39 −49,33
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 1 944 −83,24 54 −85,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10 393 −0,43 272 7,97
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 1 875 −40,70 52 −30,14
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 32 350 −18,18 869 −9,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 802 −23,47 21 −16,00
Other Listings
GB:0EEI 23,25 €
GB:EVNV
DE:EVN 23,20 €
AT:EVN
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