AT:REE / Redeia Corporación, S.A. - Kepemilikan Institusional - Pembeli

Redeia Corporación, S.A.
AT ˙ WBAG ˙ ES0173093024
€ 17.41 ↓ -0.31 (-1.75%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Redeia Corporación, S.A. meliputi DPREX - Delaware Global Listed Real Assets Fund CLASS A, RIERX - RBC International Equity Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,976 11.75 462 39.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -353 -37.30 -8 -36.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,074 -1,692
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 8,830 8.46 188 15.34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,131 54.79 429 64.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 213 4
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,378 17.52 392 24.92
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5,124 7.47 103 25.93
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 15,831 0.83 337 7.32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 31,209 10.74 654 37.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 124,028 7.52 2,656 14.68
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 271,227 9.15 5,611 26.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66,126 35.12 1,414 43.99
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 143,054 18.60 2,410 8.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25,455 11.59 533 39.16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 10.00 0
2025-07-24 NP FSPSX - Fidelity 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 1,326,665 3.38 27,416 19.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,515 15.12 238 32.96
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 357,952 6.05 7,626 12.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,812 7.86 317 14.91
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 6,106,718 0.53 128,060 25.33
2025-07-25 NP EWP - iShares MSCI Spain 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 1,388,033 0.66 28,715 16.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17,957 6.20 361 25.00
2025-07-25 NP SCHF - Schwab International 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 915,920 8.25 18,924 24.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88.84 9 125.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59,620 4.72 1,233 21.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,060 89.99 87 104.76
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70,806 3.22 1,489 28.81
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 274,618 22.69 5,871 30.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,618 69.12 56 77.42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8,549 183
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 63,272 5.49 1,327 31.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,192 259.83 90 286.96
2025-05-29 NP Versus Capital Infrastructure Income Fund 958 15.01 19 35.71
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45,412 14.10 938 31.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -482 -10
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 173,246 20.07 3,477 41.17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 141,892 5.53 2,976 31.58
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,711 329
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46,628 5.38 977 31.32
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 286,414 3.58 5,918 19.08
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 307,678 11.72 6,452 39.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,801 17.64 79 34.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,782 1.02 60 7.27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,304 75.21 502 101.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,592 7.60 467 23.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,836 1.05 82 7.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,483 24.90 52 57.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28,621 15.96 602 44.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,537 -54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,778 12.47 230 19.79
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 900,203 3.65 18,878 29.21
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,928 21.73 400 43.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 901 45.09 19 80.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73,970 17.02 1,581 24.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -426,383 23.80 -9,124 31.99
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,255 348
2025-08-29 NP John Hancock Hedged Equity & Income Fund 32,216 5.56 689 19.41
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 39,541 21.78 842 29.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,510 7.82 52 24.39
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9,362 9.37 197 36.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 205,002 6.84 4,387 13.89
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 312,368 16.43 6,550 45.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,101 -64.33 -1,436 -61.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,199 9.60 26 19.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,789 1.48 142 26.79
2025-07-25 NP ESGD - iShares ESG 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 275,821 11.07 5,706 28.40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,167 40.87 86 62.26
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 7,574 11.24 152 30.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,923 1.28 127 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,493 4.55 118 11.43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 728,206 4.77 15,065 21.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 78,474 3.29 1,575 21.26
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 262,927 6.63 5,432 22.59
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 980,243 21.20 20,556 51.10
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535,074 11.58 11,440 18.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,804 -60
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30,589 12.50 652 19.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,515 14.04 430 42.05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,655 15.01 78 22.22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105,160 28.03 2,240 36.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,313 1,180.18 -863 1,268.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,283 2.42 2,361 27.62
2025-05-27 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 4,715 110.96 95 147.37
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34,282 7.54 709 24.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,567 43.83 75 80.49
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,016 48.10 17 41.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,627 -35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208,271 7.90 4,380 34.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,687 26.18 79 34.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188,012 23.86 3,954 54.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,039 24.28 514 32.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,568 1.42 75 25.42
2025-06-26 NP FHLFX - Fidelity Series 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 13,668 9.61 286 36.19
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,079 0.64 1,051 25.45
2025-06-26 NP FITFX - Fidelity Flex 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 42,165 0.21 884 24.72
2025-06-24 NP SWISX - Schwab International Index Fund 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 247,740 4.88 5,195 30.76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,643 154.44 365 193.55
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1,834,562 5.10 39,223 11.95
2025-08-15 NP MBEQX - M International Equity Fund 6,510 103.69 139 117.19
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 439,673 2.78 9,367 9.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,512 15.77 246 23.62
Other Listings
GB:REDE
IT:1REE € 16.72
GB:0RI5 € 16.66
MX:REE N
US:RDEIF
CH:RE21
ES:RED € 16.68
DE:RE21 € 16.64
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