AT:REE / Redeia Corporación, S.A. - Participation institutionnelle - Vendeurs

Redeia Corporación, S.A.
AT ˙ WBAG ˙ ES0173093024
17,41 € ↓ -0,31 (-1,75%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 865 -7,23 404 -1,23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103 414 -15,97 2 137 -3,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172 805 -7,33 3 698 -1,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 592 -0,66 74 15,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -353 -37,30 -8 -36,36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 560 -40,96 262 -40,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79 074 -1 692
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236 356 -11,60 5 057 -5,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 71 217 -30,20 1 499 -12,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 794 28,89 -295 37,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 180 -3,55 376 10,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 367 -8,79 711 5,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 055 -6,97 18 -15,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 111 000 -2,49 2 328 21,58
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 172 855 -37,48 3 572 -27,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 189 -89,18 107 -87,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 668 -5,76 36 0,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 356 -7,79 49 6,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 507 -88,69 259 -86,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 941 -25,69 61 -15,49
2025-06-26 NP IDV - iShares International Select Dividend 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 1 666 994 -27,97 34 957 -10,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 652 -57,38 207 -54,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 183 -10,16 260 -4,41
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 53 654 -6,04 1 129 17,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 169 -10,05 175 -4,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 543 -24,25 354 -19,41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 -81,13 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 581 517 -0,09 96 076 24,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 650 194 -12,77 35 297 -7,03
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 65 214 -51,09 1 097 -50,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 552 -10,99 156 2,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 731 -5,06 15 25,00
2025-05-23 NP Versus Capital Real Assets Fund Llc 950 839 -22,19 19 085 -8,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -482 -10
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 172 635 -6,32 3 620 16,81
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 739 228 -2,77 15 493 20,96
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7 452 -86,02 154 -83,91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42 300 -57,18 890 -46,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 040 -5,12 43 16,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 305 -11,75 156 -6,02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 888 -57,42 104 -54,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 320 -3,60 342 20,42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51 915 -34,71 1 110 -30,47
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 144 577 -0,54 2 902 16,88
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 96 147 -2,56 1 930 14,41
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34 463 -3,45 737 2,93
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 33 479 -24,38 672 -11,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 537 -54
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 128 275 -5,50 2 733 0,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373 184 -9,04 7 984 -3,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 085 -9,42 1 008 -3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 630 -11,72 163 -5,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 922 -7,04 495 7,39
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 19 576 -41,12 417 -37,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 258 549 -3,71 5 532 2,65
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 114 901 -0,73 2 448 5,52
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2 041 379 -12,66 42 808 8,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -426 383 23,80 -9 124 31,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25 795 -2,44 550 3,58
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4 409 -47,56 92 -34,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 620 -27,92 244 -10,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 300 -8,92 154 13,33
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 147 454 -60,51 2 960 -53,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67 101 -64,33 -1 436 -61,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 904 -11,12 126 -5,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 797 -62,66 38 -60,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 626 -9,03 505 -3,07
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 179 109 -13,58 3 595 1,55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 166 194 -9,82 3 434 3,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128 486 21,50 -2 749 29,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 677 -10,17 57 -3,39
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 648 445 -3,46 34 548 20,10
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 13 128 -6,48 275 16,53
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 140 000 -39,13 2 934 -24,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 856 -19,79 39 0,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315 200 -1,25 6 739 5,18
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 22 639 -89,71 468 -88,16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7 351 -6,94 152 7,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 338 -88,94 69 -87,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 804 -60
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 385 -9,79 94 -4,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40 313 1 180,18 -863 1 268,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 -5,27 18 20,00
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 964 -24,89 140 -12,03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 6 230 -3,63 133 2,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 266 -21,85 341 -2,57
2025-06-26 NP FIONX - Fidelity SAI 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 163 487 -24,34 3 426 -5,88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 310 -58,22 488 -50,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -13,64 3 -33,33
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 10 326 -33,32 216 -16,92
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 760 -14,62 79 5,41
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3 702 -12,05 79 -5,95
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 3 694 468 -2,89 79 053 3,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 756 -18,53 100 1,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 258 -45,06 875 -36,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 -26,82 14 -17,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 627 -35
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 124 691 -14,34 2 580 -1,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 731 -4,72 551 1,48
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 24 471 -7,09 491 9,35
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 617 453 -26,50 13 207 -21,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65 556 -22,60 1 398 -17,73
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 295 019 -0,81 5 921 16,58
2025-04-25 NP VCIEX - International Equities Index Fund 38 628 -12,74 694 -12,50
Other Listings
GB:REDE
IT:1REE 16,72 €
GB:0RI5 16,38 €
MX:REE N
US:RDEIF
CH:RE21
ES:RED 16,43 €
DE:RE21 16,45 €
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