FER / Ferrovial SE - Participation institutionnelle - Vendeurs

Ferrovial SE
US ˙ NasdaqGS ˙ NL0015001FS8

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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66 582 -13,01 -3 392 -0,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24 218 24,67 -1 292 48,73
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 37 480 -16,78 1 828 -4,89
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 1 646 -64,38 87 -56,06
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 509 335 -15,03 24 889 -3,06
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 1 770 -5,55 94 13,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 236 644 -6,48 12 623 11,54
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Partners Group Holding AG 657 502 -19,24 34 930 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 326 -3,04 551 16,03
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17 429 -15,20 744 -9,83
2025-08-14 13F Symmetry Investments LP 17 834 -58,33 955 -50,31
2025-08-14 13F Fmr Llc 6 531 993 -1,88 348 247 17,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 596 -98,99 30 -98,99
2025-08-13 13F Groupama Asset Managment 11 921 -12,03 540 -4,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 636 -3,55 1 101 10,21
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 2 711 -28,01 132 -12,08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 177 896 -2,94 9 126 11,67
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 63 674 -13,65 3 093 -2,31
2025-07-23 13F Maryland State Retirement & Pension System 598 035 -3,91 31 898 15,07
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 50 514 -31,05 2 693 -17,80
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F M&G Plc 743 366 -14,28 39 411 2,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 032 -17,96 359 -6,28
2025-08-14 13F Axa S.a. 518 647 -5,76 27 784 12,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 819 -12,84 1 591 3,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27 016 -5,01 -1 441 13,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 955 -7,36 1 424 6,27
2025-08-12 13F Legal & General Group Plc 6 766 295 -3,85 359 573 14,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60 906 -54,07 -3 249 -45,24
2025-07-28 13F Generali Asset Management SPA SGR 16 474 -31,46 746 -24,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 708 -0,39 2 437 19,24
2025-08-11 13F Citigroup Inc 8 546 206 -0,01 454 047 19,43
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77 323 -14,73 4 125 1,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 202 -3,91 1 504 15,08
2025-08-14 13F Royal London Asset Management Ltd 119 685 -6,48 6 412 11,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 213 -7,97 52 -1,92
2025-08-11 13F Rothschild Investment Llc 563 -24,23 30 -9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59 541 1 045,02 -3 176 1 268,97
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 180 -14,29 9 -11,11
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 250 -2,30 109 11,22
2025-08-14 13F Royal Bank Of Canada 12 521 -0,31 671 18,97
2025-08-01 13F Jennison Associates Llc 283 071 -17,28 15 100 -0,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 265 -30,58 2 361 -17,19
2025-08-14 13F Luxor Capital Group, LP 594 060 -11,58 31 824 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -165 911 -20,88 -8 850 -5,64
2025-08-26 NP EXI - iShares Global Industrials 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 55 922 -11,53 2 983 5,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 214 -30,51 -65 -17,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 721 -79,40 38 -75,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 239 260 -1,82 12 756 17,55
2025-07-17 13F Exane Asset Management 4 007 -49,58 213 -39,94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18 353 -35,95 897 -26,98
2025-08-18 13F/A National Bank Of Canada /fi/ 6 085 -93,55 325 -92,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32 594 -30,69 1 595 -20,69
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 2 389 -53,84 127 -45,45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783 302 -2,51 38 211 11,42
2025-07-30 13F DekaBank Deutsche Girozentrale 1 628 846 -1,62 86 16,22
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 213 483 -37,37 11 335 -25,23
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 4 241 709 -36,46 227 228 -24,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 -48,56 12 -40,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 834 -15,21 431 -3,15
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 344 -5,42 72 10,94
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 361 -25,22 61 -21,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 316 -4,40 404 8,04
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 692 546 -24,35 33 784 -13,54
2025-08-14 13F Ubs Asset Management Americas Inc 997 444 -14,07 53 433 2,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 187 -30,03 437 -16,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 143 407 -2,49 6 996 11,44
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 75 811 -31,53 3 859 -21,72
2025-07-30 13F Sterling Investment Management, Inc. 19 702 -0,10 1 055 19,21
2025-07-29 NP WWJD - Inspire International ESG ETF 33 760 -1,14 1 719 13,32
2025-06-26 NP FSGGX - Fidelity 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 193 855 -1,82 9 417 11,05
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-28 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 35 451 -48,37 1 891 -38,40
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 191 045 -24,58 9 280 -14,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 812 -30,50 1 057 -17,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -29 306 -5,06 -1 493 8,83
2025-08-14 13F Alliancebernstein L.p. 80 423 -2,56 4 308 16,21
2025-08-14 13F Goldman Sachs Group Inc 656 135 -8,76 35 149 8,81
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21 800 -4,49 1 063 9,14
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 874 -41,58 43 -34,37
2025-07-28 NP VCIEX - International Equities Index Fund 43 845 -3,21 2 232 10,28
2025-08-14 13F Gluskin Sheff & Assoc Inc 53 576 -14,89 2 856 1,93
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 100 800 -2,79 5 355 15,58
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14 981 773 -7,99 798 801 9,60
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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 4 174 -28,72 185 -23,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 028 -5,69 50 8,70
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 98 577 -45,64 5 241 -35,09
2025-08-14 13F SIH Partners, LLLP Call 195 500 -27,00 10 473 -12,94
2025-05-01 13F Cwm, Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -226 -12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 073 -6,91 1 030 6,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 479 907 -25,06 25 600 -10,63
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 23 267 -41,13 1 236 -29,69
2025-08-12 13F Nuveen, LLC 1 401 346 -4,93 74 451 13,55
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 45 863 -7,24 2 445 11,09
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 627 000 -1,64 31 923 12,70
2025-07-31 13F Oppenheimer Asset Management Inc. 8 590 -0,08 460 19,17
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 9 118 -93,45 486 -92,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 994 451 -1,87 105 949 17,19
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 394 211 -11,54 21 019 5,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 133 -7,36 1 660 10,31
2025-07-25 NP EZU - iShares MSCI Eurozone 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 575 046 -8,94 29 296 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 326 -5,62 817 13,00
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66 462 -25,54 2 973 -20,66
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 69 598 -10,98 3 395 1,77
2025-08-25 13F/A Neuberger Berman Group LLC 780 360 -0,57 41 471 18,75
2025-06-26 NP DFIEX - International Core Equity 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 334 213 -14,99 16 304 -2,84
2025-07-21 13F J. Safra Sarasin Holding AG 1 415 394 -0,32 75 195 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 520 -2,85 294 16,21
2025-07-25 NP DMXF - iShares ESG Advanced 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 45 191 -8,96 2 302 4,40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 388 -97,00 19 -96,98
2025-08-13 13F Korea Investment CORP 236 472 -55,87 12 563 -47,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98 320 -52,23 -5 245 -43,04
2025-07-29 NP BLES - Inspire Global Hope ETF 6 671 -7,39 340 6,27
2025-07-21 13F ASR Vermogensbeheer N.V. 218 855 -2,43 11 626 16,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 603 -5,22 459 13,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38 941 -0,42 2 069 18,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 690 -24,63 131 -13,82
2025-07-29 NP GIMFX - GMO Implementation Fund Short -61 491 -9,12 -3 133 4,19
2025-08-13 13F Russell Investments Group, Ltd. 426 373 -9,01 22 680 7,75
2025-07-23 13F Vontobel Holding Ltd. 53 299 -0,75 2 842 18,76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 334 491 -2,09 17 771 16,94
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 15 722 -29,75 767 -19,79
2025-08-14 13F Lazard Asset Management Llc 54 -77,96 0
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18 008 -9,68 960 7,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -894 -48
2025-08-13 13F First Trust Advisors Lp 8 938 -4,09 479 14,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 858 -37,91 1 379 -25,94
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17 313 -1,01 845 13,14
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56 101 -5,85 2 993 12,27
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 870 804 -3,26 42 301 9,41
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
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 14 841 -24,93 726 -14,08
2025-07-15 13F Public Employees Retirement System Of Ohio 37 006 -2,77 1 965 16,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 678 -0,68 238 13,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 013 -21,57 683 -11,07
2025-08-28 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 1 467 -84,43 78 -81,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 211 336 -1,03 10 760 13,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -515 -27
2025-08-14 13F State Street Corp 142 632 -5,36 7 641 12,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 038 -0,76 55 19,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 425 938 -4,17 21 851 10,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 255 -2,45 3 161 16,35
2025-08-06 13F Quaero Capital S.A. 8 143 -53,49 434 -44,36
2025-07-07 13F Versant Capital Management, Inc 6 594 -4,05 350 14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 428 -4,32 396 14,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 939 -12,94 405 -0,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -806 -43
2025-08-13 13F Amundi 11 512 099 -34,73 609 566 -24,60
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 26 714 -6,96 1 140 -1,04
Other Listings
NL:FER 46,96 €
ES:FER 46,96 €
GB:0P2N 41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE
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