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

Raiffeisen Bank International AG
GB ˙ LSE ˙ AT0000606306
29,28 € ↓ -0,06 (-0,20%)
2025-09-12
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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 283 350 -1,80 8 647 11,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 796 -4,49 1 949 8,89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31 715 -6,43 967 11,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 701 -3,55 204 9,68
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 111 225 -22,79 2 971 -8,84
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 112 491 -2,88 3 441 15,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -4,69 16 14,29
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 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 401 -74,87 11 -72,22
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 143 567 -0,54 3 832 16,27
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 6 279 -40,96 191 -30,15
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27 308 -6,57 729 9,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457 502 -6,44 12 220 10,50
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 -25,00 23 -4,17
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29 074 -2,44 883 15,73
2025-07-28 NP QINT - American Century Quality Diversified International 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 15 146 -47,90 463 -18,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 18 624 -24,62 495 -11,61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 46 820 -3,54 1 251 13,95
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46 381 -26,43 1 188 -7,84
2025-03-26 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 42 191 -82,04 954 -77,32
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 648 -2,56 20 11,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 098 -4,64 960 11,37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 728 -67,20 114 -63,07
2025-08-28 NP QCSTRX - Stock Account Class R1 103 244 -4,39 3 158 13,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 145 -57,60 4 -55,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42 931 -3,11 1 147 14,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 452 -21,65 119 -8,53
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 18 878 -73,15 576 -68,28
2025-08-26 NP FEP - First Trust Europe 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 31 485 -55,82 960 -47,82
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 13 228 -28,16 403 -15,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 954 -1,24 824 12,26
Other Listings
GB:RBIv
IT:1RBI 29,86 €
US:RAIFF
DE:RAW 29,34 €
AT:RBI
CZ:RBI 721,00 CZK
MX:RBI N
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