GB:0NXR / Raiffeisen Bank International AG - Participation institutionnelle - Acheteurs

Raiffeisen Bank International AG
GB ˙ LSE ˙ AT0000606306
28,86 € ↑0,23 (0,80%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Raiffeisen Bank International AG comprennent HFEAX - Janus Henderson European Focus Fund Class A, BRXAX - MFS Blended Research International Equity Fund A, Advanced Series Trust - Ast International Growth Portfolio, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, WSML - iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, RODE - Hartford Multifactor Diversified International ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, et ETISX - E*TRADE No Fee International Index Fund .

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 GLOF - iShares Edge MSCI Multifactor Global 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 3 870 12,83 103 33,77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 14 931 399
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 59 571 5,22 1 585 22,89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 156 21,43 35 45,83
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 14 450 44,98 386 169,23
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 419 918 2,20 11 217 20,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 40 130 62,74 1 028 103,97
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 146 002 49,80 4 464 70,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 285 3,26 8 16,67
2025-06-27 NP GVAL - Cambria Global Value ETF 70 587 63,20 1 878 90,56
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 805 73,49 24 118,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 394 54,20 43 75,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 95 731 2 922
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 384 11,10 103 32,05
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 93 355 10,32 2 494 30,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 872 57
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 23 326 0,78 713 14,45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 215 25,26 37 32,14
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 3 181 85
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 828 25
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 152 431 0,66 4 072 18,86
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 61 383 0,23 1 640 18,34
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 1 146 771 0,88 35 078 19,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 149 099 13,74 4 544 34,28
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 266 788 3,60 7 096 20,97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 375 72
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 24 229 5,50 649 24,81
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 15 737 481
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25 045 766
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 577 538
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 135 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 554 262
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24 065 32,25 733 56,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 685 89,97 51 131,82
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 305 152 7 900
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 756 19
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 844 864 0,90 22 567 19,16
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 55 230 5,50 1 475 24,58
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 144 853 62,84 3 869 92,39
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 52 168 32,10 1 595 50,05
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 267 722 3,05 7 151 21,70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 317 30,62 3 485 54,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 14 098 0,71 377 18,99
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 293 179 20,39 7 831 42,20
2025-08-26 NP GMOI - GMO International Value ETF 15 312 24,37 467 47,94
2025-07-28 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 13 016 9,99 398 24,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 436 2,11 13 18,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3 788 116
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 2 171 1,83 58 18,75
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 133 456 2,74 4 054 21,81
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 22 679 8,73 603 26,95
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 1 817 939 0,24 48 559 18,39
2025-07-25 NP SCHF - Schwab International 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 258 952 1,83 7 902 15,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 253 33,87 194 56,91
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 56 047 29,00 1 497 52,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 78 2
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 682 102,04 418 140,23
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 10 044 12,36 268 32,67
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 85 015 10,38 2 271 30,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 40 764 267,31 1 089 449,49
Other Listings
GB:RBIv
IT:1RBI 28,20 €
US:RAIFF
DE:RAW 28,28 €
AT:RBI
CZ:RBI 702,00 CZK
MX:RBI N
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