DE:UN9 / UNIQA Insurance Group AG - Participation institutionnelle - Acheteurs

UNIQA Insurance Group AG
DE ˙ XTRA ˙ AT0000821103
12,20 € ↓ -0,02 (-0,16%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans UNIQA Insurance Group AG comprennent WSML - iShares MSCI World Small-Cap ETF, GIMFX - GMO Implementation Fund, et GBFFX - GMO Benchmark-Free Fund Class III .

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 DISV - Dimensional International Small Cap Value ETF 392 553 20,23 4 552 63,94
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
2025-07-28 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
2025-07-29 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
2025-07-25 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
2025-06-30 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
2025-08-26 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
2025-04-18 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
2025-06-26 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
2025-06-26 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 453 289,91 75 469,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 129 422 2,38 1 501 39,66
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
2025-08-28 NP QCSTRX - Stock Account Class R1 503 483 160,17 6 829 231,99
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50 486 40,37 585 91,80
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
2025-08-22 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
2025-06-26 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
Other Listings
IT:1UQA 11,70 €
CZ:UQA 293,50 CZK
GB:0GDR 12,22 €
GB:UQAV
AT:UQA
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