IT:1VNA / Vonovia SE - Institutionellt ägande - Säljare

Vonovia SE
IT ˙ BIT ˙ DE000A3H3L51
25,80 € 0,00 (0,00%)
2025-09-08
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
(%)
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 102 326 −0,19 3 394 8,23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 921 −7,38 59 −13,43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 161 959 −49,07 5 302 −46,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 44 696 −4,51 1 574 24,72
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 3 526 −56,37 124 −43,32
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 149 330 −7,22 5 243 21,17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 783 −26,02 457 −20,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43 656 −7,04 1 430 −1,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 151 −60,61 395 −48,09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 −93,05 6 −95,71
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 440 322 −1,67 14 427 4,01
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479 658 −10,17 16 896 17,28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 920 −81,02 213 −83,23
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 80 428 −10,47 2 668 −2,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 524 −14,03 124 12,73
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
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 387 686 −10,88 12 689 −6,35
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 298 349 −24,30 9 896 −18,20
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113 451 −21,30 3 763 −14,67
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143 000 −7,17 5 038 21,23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94 360 −11,00 3 334 16,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 056 −60,94 −427 −48,55
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 18 690 −37,52 620 −32,35
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84 695 −3,03 2 984 26,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 66 927 −4,37 2 358 24,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36 079 −24,85 1 279 −0,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41 558 −0,72 1 473 30,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 911 −19,79 97 −13,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 543 −0,80 1 358 29,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 198 335 −2,58 39 749 5,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −21 565 −13,61 −707 −8,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −125 004 −16,20 −4 432 10,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41 967 −9,23 1 479 18,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 530 −17,54 378 −13,13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18 422 −4,05 649 25,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9 165 −3,68 325 26,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 587 −33,49 56 −14,06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 330 −2,00 110 5,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 072 −3,52 1 863 25,64
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 382 −14,74 43 −18,87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 312 −77,78 43 −86,71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 358 989 −3,07 45 078 4,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 313 −83,13 11 −77,55
2025-07-25 NP SDG - iShares MSCI Global Impact 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 77 575 −16,39 2 542 −11,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 849 −3,55 1 042 1,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 313 222 −3,98 10 253 1,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 559 −26,53 268 −3,26
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227 678 −27,69 8 022 −5,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 402 −42,23 46 −40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 74 905 −51,20 2 656 −35,71
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44 343 −0,96 1 381 −6,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 987 −3,71 430 3,86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 679 −18,54 288 −11,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −318 822 −278
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 734 −37,40 1 728 −17,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 −1,80 15 36,36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 239 750 −2,49 7 953 5,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79 273 −2,79 2 810 28,08
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 330 −12,50 36 −23,91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 843 −1,91 127 5,83
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 1 542 −13,61 51 −5,56
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 526 487 −8,48 17 464 −0,77
2025-06-13 NP Alpine Global Premier Properties Fund 245 824 −39,73 8 154 −34,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48 756 −3,43 1 717 26,06
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 50 384 −16,05 1 680 −8,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 410 −24,70 1 858 −0,75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39 275 −3,12 1 286 2,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 23 333 −30,76 774 −25,24
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 85 537 −9,68 2 847 −1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37 926 −7,62 1 336 20,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 918 −38,39 33 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 349 −5,91 294 23,01
2025-03-27 NP Principal Real Estate Income Fund 23 623 −10,92 725 −16,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 927 −9,42 3 046 19,36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 828 −4,30 492 3,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32 793 −7,10 1 088 0,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 333 −49,24 11 −45,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 33 124 −11,19 1 085 −6,06
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 86 810 −7,84 2 879 −0,07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 918 −62,95 564 −51,21
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 645 770 −38,72 87 760 −33,78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 306 −46,19 43 −44,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 069 −0,67 231 4,52
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 303 778 −0,94 10 076 7,04
2025-06-26 NP FIVLX - Fidelity International Value 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 335 679 −26,69 11 135 −20,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 879 −4,05 173 26,47
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181 516 −21,32 6 025 −14,96
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 73 193 −10,81 2 239 −16,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 973 −7,18 708 22,28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37 578 −15,30 1 332 11,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 256 −68,00 8 −84,91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16 324 −14,60 506 −20,35
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1 210 −31,72 40 −25,93
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300 729 −31,67 10 593 −10,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 887 −39,12 31 −20,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 633 −21,12 686 −14,80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 274 912 −5,75 9 119 2,19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 280 −17,79 238 −13,45
2025-07-28 NP VCIEX - International Equities Index Fund 68 472 −2,87 2 241 2,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 658 −8,19 421 −0,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46 956 −4,73 1 665 25,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 924 −8,63 1 699 20,41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67 957 −0,93 2 254 7,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 492 −2,88 147 2,08
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 056 228 −14,90 35 035 −7,73
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 33 495 −41,23 1 176 −23,44
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 923 546 −33,66 30 232 −30,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 207 −27,39 239 −21,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 471 −7,91 263 20,64
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 117 445 −37,45 3 896 −32,18
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48 479 −3,13 1 719 27,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 235 −7,32 396 20,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 577 −43,71 481 −25,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 101 074 −3,60 3 583 27,01
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 897 067 −9,07 29 392 −3,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 436 −14,84 15 15,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 113 571 −46,46 4 026 −29,47
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 5 053 −14,99 179 12,58
2025-08-28 NP QWLD - SPDR MSCI World 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 750 −2,22 26 30,00
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 1 675 822 −4,45 55 587 3,60
2025-07-25 NP DMXF - iShares ESG Advanced 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 68 450 −9,04 2 243 −3,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 606 −4,63 53 3,92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 299 −45,81 46 −28,12
2025-07-25 NP ESGD - iShares ESG 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 307 499 −4,29 10 075 1,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44 878 −82,18 1 470 −89,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120 721 −38,34 4 280 −18,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 497 −8,38 53 23,26
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 557 −9,71 548 17,85
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 330 −3,33 194 −9,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59 814 −8,30 1 984 −0,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24 886 −27,63 882 −4,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33 451 −6,63 1 186 22,93
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 225 068 −1,87 7 928 28,12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6 154 −1,00 204 7,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 548 518 −5,04 19 321 23,99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863 612 −5,78 30 514 23,03
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 8 161 −5,58 287 22,75
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 808 −43,89 22 −51,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17 817 −40,42 547 −44,41
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