AT:EVN / EVN AG - Participation institutionnelle - Acheteurs

EVN AG
AT ˙ WBAG ˙ AT0000741053
23,45 € ↑0,10 (0,43%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans EVN AG comprennent DFIS - Dimensional International Small Cap ETF, DFIC - Dimensional International Core Equity 2 ETF, WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, et DXIV - Dimensional International Vector Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-30 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 519 273 0,86 13 589 9,48
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 23 519 176,08 646 226,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13 995 367
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 235 283 1,02 6 157 9,67
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 325 986 2,39 9 001 21,46
2025-06-27 NP GVAL - Cambria Global Value ETF 46 150 63,23 1 208 76,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26 452 62,16 692 80,21
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 13 344 5,62 349 14,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13 727 360
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20 920 11,76 549 0,55
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 82 464 18,15 2 158 28,30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54,22 9 80,00
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 103 096 106,82 2 772 128,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 1
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 7 458 29,08 195 40,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 17 0
2025-08-15 NP MBEQX - M International Equity Fund 799 30,13 22 15,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 66
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 925 4,85 115 7,55
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 62 104 0,73 1 625 9,35
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 2 709 13,21 71 22,81
Other Listings
IT:1EVN 22,70 €
GB:0EEI 23,00 €
GB:EVNV
DE:EVN 22,85 €
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