CZ:WIE / Wienerberger AG - Participation institutionnelle - Vendeurs

Wienerberger AG
CZ ˙ SEP ˙ AT0000831706
723,00 CZK 0,00 (0,00%)
2025-09-08
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
(%)
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 11 108 -5,08 389 13,78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 327 800 -13,60 11 467 3,10
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13 131 -96,53 383 -95,82
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14 753 -11,37 516 6,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 463 813 -5,69 17 168 6,36
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 102 411 -10,33 3 827 0,53
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 28 693 -1,48 1 007 18,47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 307 -23,58 1 591 -8,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 583 -4,85 1 070 13,48
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 130 490 -8,45 4 877 2,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 9 530 -33,43 335 -19,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 810 -3,55 178 8,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 600 -20,91 2 059 -12,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 924 -9,25 68 8,06
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16 481 -5,25 616 6,22
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 36 653 -8,83 1 360 2,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 657 -15,85 374 1,36
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 765 -9,99 659 8,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 376 -2,46 125 9,65
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110 373 -16,02 3 875 1,02
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 90 728 -19,18 3 186 -2,81
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 546 582 -2,13 19 192 17,71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 355 276 -9,05 12 474 9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 880 -15,14 31 30,43
2025-07-28 NP VIOPX - International Opportunities Fund 8 944 -23,47 331 -14,25
2025-07-25 NP SCHC - Schwab International Small-Cap 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 200 244 -2,85 7 411 9,26
2025-08-28 NP QCSTRX - Stock Account Class R1 87 443 -7,97 3 268 3,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 796 267 -3,56 29 758 8,12
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 5 421 -40,97 201 -33,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 200 -45,67 680 -39,07
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 151 524 -20,71 5 624 -11,18
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 361 -15,46 13 -7,14
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 956 527 -2,97 35 747 8,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 708 934 -3,36 24 892 16,24
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 352 786 -3,03 12 341 15,71
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 072 433 -8,22 72 499 9,52
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 23 513 -14,90 873 -4,70
2025-07-25 NP PISMX - International Small Company Fund Institutional 95 179 -16,30 3 527 -5,87
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 45 300 -19,90 1 591 23,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 761 -52,01 176 -46,01
Other Listings
IT:1WIE 33,78 €
DE:WIB 29,28 €
US:WBRBF
GB:WIEV
GB:0MKZ 28,97 €
AT:WIE
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