AT:GBF / Bilfinger SE - Participation institutionnelle - Acheteurs

Bilfinger SE
AT ˙ WBAG ˙ DE0005909006
92,70 € ↓ -0,45 (-0,48%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bilfinger SE comprennent MISAX - Victory Trivalent International Small-Cap Fund Class A, MXIVX - Great-West International Value Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, TIEUX - International Equity Fund, NMIEX - Active M International Equity Fund, WSML - iShares MSCI World Small-Cap ETF, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, et JFLI - JPMorgan Flexible Income 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
(%)
2025-06-26 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 14 343 28,14 1 220 112,00
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 124 645 2,79 11 947 37,77
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 89 537 3,33 7 615 70,89
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 17 907 4,32 1 724 39,29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 102 36,00 7 133,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 23 200 2 233
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 720 401
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7 227 611
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 61 244 0,75 5 209 66,60
2025-08-26 NP NMIEX - Active M International Equity Fund 3 362 324
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9 542 4,62 812 138,53
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 320 637 39,92 30 864 86,84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 51 4
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 20 760 7,93 1 990 44,65
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 2 158 13,22 184 86,73
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 323 31
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 36 601 6,40 3 508 42,66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 805 79,69 71 184,00
2025-07-28 NP TIEUX - International Equity Fund 3 634 322
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 26 277 8,26 2 235 79,01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 4 420 64,68 425 120,21
2025-08-28 NP QCSTRX - Stock Account Class R1 141 914 17,04 13 660 56,28
2025-06-24 NP JIVE - JPMorgan International Value ETF 4 622 52,74 393 153,55
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 59 276 20,46 5 041 99,17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 844 2,05 274 36,50
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 11 448 52,54 1 097 103,15
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 13 020 6,06 1 104 74,13
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 165 746 15 952
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 145
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 215 231 0,92 18 305 66,88
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 34 129 16,94 2 903 93,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 516 46
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 721 65,01 338 145,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 939 56,75 186 110,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17 514 1 549
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 941 49,47 1 913 99,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 742 5,45 168 40,34
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 370 109,04 33 220,00
Other Listings
CH:000325648
IT:1GBF 90,00 €
DE:GBF 92,60 €
GB:0NRG 91,42 €
GB:GBFD
US:BFLBF
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