UQA UNIQA Insurance Group AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

UNIQA Insurance Group AG
AT ˙ WBAG ˙ AT0000821103
11,48 € ↓ -0,12 (-1,03%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 70 total, 70 long only, 0 short only, 0 long/short - change of -4,48% MRQ
Prix de l'action 11,48
Allocation moyenne du portefeuille 0.0966 % - change of 15,04% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 10 344 385 - 3,37% (ex 13D/G) - change of 0,42MM shares 4,42% MRQ
Valeur institutionnelle (Long) $ 127 525 USD ($1000)
Participation institutionnels et actionnaires

UNIQA Insurance Group AG (AT:UQA) détient 70 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 10,344,385 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and EWO - iShares MSCI Austria ETF .

UNIQA Insurance Group AG (WBAG:UQA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 11,48 / share. Previously, on May 9, 2025, the share price was 11,00 / share. This represents an increase of 4,36% over that period.

AT:UQA / UNIQA Insurance Group AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 300 0,00 61 38,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 166 0,00 930 36,42
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 290 330 78,00 3 364 143,94
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 110 504 0,00 1 533 52,23
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30 730 0,00 415 27,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 126 592 0,00 1 468 36,34
2025-07-29 NP GIMFX - GMO Implementation Fund 6 888 96
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 73 474 29,16 851 76,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 172 829 2 003
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 18 827 16,91 261 77,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 770 -2,66 390 32,65
2025-08-15 NP MBEQX - M International Equity Fund 1 754 -57,72 24 -34,29
2025-07-25 NP EWO - iShares MSCI Austria 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 313 019 83,45 4 343 178,33
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 56 186 0,00 780 51,85
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1 961 82,76 27 225,00
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 133 391 -18,45 1 851 23,75
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 199 883 -4,00 2 773 45,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 491 6,86 29 47,37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 073 154
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 049 -7,17 15 40,00
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 71 312 0,00 826 36,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 453 289,91 75 469,23
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 5 412 -41,01 73 -24,74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 129 422 2,38 1 501 39,66
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 866 830 0,00 12 026 51,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 313 2,04 153 30,77
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 14 596 65,19 155 116,90
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 250 703 0,69 2 905 37,94
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 776 594 -0,16 8 999 36,77
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 384 851 -1,58 4 460 34,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 329 0,00 45 28,57
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 410 154 3,35 4 753 41,60
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 882 475 0,97 10 226 38,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 363 0,00 59 28,26
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 12 216 0,00 142 36,89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 392 553 20,23 4 552 63,94
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 1 528 804 0,00 17 715 37,00
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 13 312 -14,86 155 16,67
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 36 734 0,00 426 37,10
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 539 126,70 35 250,00
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 110 859 2,81 1 497 31,11
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 29 267 0,00 395 27,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 93 577 0,00 1 298 51,46
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 85 837 0,00 1 191 51,79
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 308 0,00 154 36,28
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 55 248 0,00 638 36,32
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 93 537 0,00 1 084 36,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16 266 0,00 188 37,23
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 5 859 -84,12 79 -74,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54 211 0,00 628 37,12
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 252 896 24,43 2 930 70,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 360 -48,93 74 -22,11
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 15 563 2 498,16 142 3 450,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 361 0,00 113 28,41
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 24 307 0,00 282 37,07
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 7 981 0,00 73 20,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4 528 0,00 63 51,22
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 20 726 4,72 239 43,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 47 884 0,00 555 36,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 330 54,93 4 100,00
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 9 468 13,31 110 55,71
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 69 446 0,00 805 36,97
2025-08-28 NP QCSTRX - Stock Account Class R1 503 483 160,17 6 829 231,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23 996 -19,08 325 2,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50 486 40,37 585 91,80
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 977 371 0,00 13 257 27,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 206 8,75 43 38,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 247 45
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 28 995 -0,73 336 35,63
2025-06-26 NP DFIEX - International Core Equity 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 254 600 0,00 2 950 37,02
Other Listings
IT:1UQA 11,70 €
DE:UN9 12,24 €
CZ:UQA 293,50 CZK
GB:0GDR 12,38 €
GB:UQAV
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