AT:BG / BAWAG Group AG - Kepemilikan Institusional - Pembeli

BAWAG Group AG
AT ˙ WBAG ˙ AT0000BAWAG2
€ 109.50 ↓ -1.60 (-1.44%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BAWAG Group AG meliputi ANTSX - Nt International Small-mid Cap Fund Investor Class, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), DHIYX - Diamond Hill International Fund Class Y, BNIEX - UBS International Sustainable Equity Fund CLASS A, PIZ - Invesco DWA Developed Markets Momentum ETF, WSML - iShares MSCI World Small-Cap ETF, GIMFX - GMO Implementation Fund, AAARX - Strategic Allocation: Aggressive Fund R Class, GBFFX - GMO Benchmark-Free Fund Class III, TWSMX - Strategic Allocation: Moderate Fund Investor Class, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, GLOF - iShares Edge MSCI Multifactor Global ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, AACRX - Strategic Allocation: Conservative Fund R Class, ETISX - E*TRADE No Fee International Index Fund, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 19,360 14.56 2,463 42.04
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 52,391 8.19 5,742 31.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 893 90.00 114 137.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,477 111.82 1,212 162.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,065 11.62 264 38.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71,183 37.56 7,802 66.82
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 13,844 7.33 1,517 29.55
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 46,492 5,792
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 49,147 6,123
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 314 450.88 40 700.00
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 434 17.30 55 44.74
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 80,071 2.74 10,189 27.40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 603 66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 27 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 34,972 4,469
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,827 8.08 531 31.19
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 103,966 71.84 12,953 111.82
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5,360 18.58 685 47.00
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 118 13
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 532 58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 6,463 0.64 653 28.29
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 7,376 89.76 919 134.18
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 27,115 3,467
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 5,942 12.50 651 36.48
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 115 12
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 38,002 4,860
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32,930 3.01 4,196 27.38
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 18,426 65.24 1,891 101.71
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 12,912 1,420
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,340 6.64 807 28.91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,912 28.40 5,159 55.16
2025-04-28 NP GIMFX - GMO Implementation Fund 843 85
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 69 7
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 56,320 12.66 6,173 36.60
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25,909 3,308
2025-06-27 NP Calamos Global Dynamic Income Fund 810 24.62 89 51.72
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,512 7.39 192 33.33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 104 11
2025-08-25 NP QCVAX - Clearwater International Fund 21,175 2,704
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 1,081,476 1.20 118,538 22.71
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 13,678 0.29 1,704 23.66
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,045 12.97 115 37.35
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 29,537 5.59 3,237 28.05
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 173,133 20.89 18,977 46.59
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 824 39.90 102 72.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 567
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 33,920 32.41 3,718 60.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12,153 22.91 1,553 51.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 3,115 52.40 341 85.33
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32,892 4.95 3,605 27.25
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 34,582 13.38 3,790 37.47
2025-06-27 NP GVAL - Cambria Global Value ETF 22,453 63.14 2,461 96.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78,507 15.60 8,634 39.71
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 250,700 1.62 27,479 23.21
2025-06-27 NP Calamos Global Total Return Fund 440 23.94 48 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9,398 74.59 1,198 115.29
2025-06-26 NP JHID - John Hancock International High Dividend ETF 985 4.12 108 25.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 11
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 26,452 41.64 2,899 71.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 154 1.32 17 23.08
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22,006 5.09 2,412 27.42
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 12,678 130.55 1,394 179.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46,204 7.19 5,082 29.52
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101,957 3.75 13,037 28.61
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 701,708 4.41 89,735 29.43
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 35,381 4.03 3,878 25.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 35,758 1.08 4,573 25.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 524 7.38 58 29.55
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,091 147.98 633 206.80
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 13,350 2.68 1,663 26.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,571 24.04 584 53.28
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 475 49
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 533,284 0.87 58,452 22.31
2025-06-30 NP VINEX - Vanguard International Explorer 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 137,828 33.13 15,107 61.43
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 578 58
2025-08-28 NP SEIE - SEI Select International Equity ETF 17,693 1.92 2,251 26.39
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 97,292 4.80 10,664 27.06
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,715 10.22 219 36.25
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 22,255 6.41 2,832 31.37
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 60,200 536.03 6,598 671.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,153 729.50 147 942.86
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 16,534 5.73 1,812 28.24
Other Listings
DE:0B2 € 113.20
IT:1BGA € 112.50
MX:BG1 N
US:BWAGF
GB:BGV
GB:0RVE € 112.10
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